CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,326,000 | $12,968 | — | — |
| Q1 2022 | 1,525,000 | $15,014 | — | — |
| Q4 2021 | 1,533,393 | $15,288 | — | — |
| Q3 2021 | 1,550,000 | $15,345 | — | — |
| Q2 2021 | 1,550,000 | $15,454 | — | — |
| Q1 2021 | 1,550,000 | $15,345 | — | — |