CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 16,806 | $164 | — | — |
| Q1 2022 | 16,806 | $165 | — | — |
| Q4 2021 | 16,806 | $165 | — | — |
| Q3 2021 | 16,806 | $166 | — | — |
| Q2 2021 | 16,806 | $167 | — | — |
| Q1 2021 | 16,671 | $165 | — | — |