CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,182 | $152 | — | — |
| Q3 2022 | 17,749 | $174 | — | — |
| Q2 2022 | 17,833 | $174 | — | — |
| Q1 2022 | 131,205 | $1,292 | — | — |
| Q4 2021 | 130,266 | $1,299 | — | — |
| Q3 2021 | 130,266 | $1,287 | — | — |
| Q2 2021 | 100,182 | $999 | — | — |
| Q1 2021 | 26,528 | $262 | — | — |