CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 60,000 | $589 | — | — |
| Q2 2022 | 60,000 | $587 | — | — |
| Q1 2022 | 60,000 | $592 | — | — |
| Q4 2021 | 60,000 | $599 | — | — |
| Q3 2021 | 60,000 | $593 | — | — |
| Q2 2021 | 60,000 | $599 | — | — |
| Q1 2021 | 100,000 | $988 | — | — |