CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,382 | $285 | — | — |
| Q3 2022 | 28,382 | $278 | — | — |
| Q2 2022 | 28,193 | $276 | — | — |
| Q1 2022 | 28,193 | $278 | — | — |
| Q4 2021 | 28,194 | $281 | — | — |
| Q3 2021 | 28,194 | $279 | — | — |
| Q2 2021 | 28,194 | $280 | — | — |
| Q1 2021 | 11,389 | $113 | — | — |