CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 8,735 | $88 | — | — |
| Q3 2022 | 15,735 | $154 | — | — |
| Q2 2022 | 16,935 | $165 | — | — |
| Q1 2022 | 5,607 | $55 | — | — |
| Q2 2021 | 28,667 | $286 | — | — |
| Q1 2021 | 3,824 | $37 | — | — |