CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,000 | $100 | — | — |
| Q3 2022 | 10,000 | $99 | — | — |
| Q2 2022 | 10,000 | $98 | — | — |
| Q1 2022 | 10,000 | $98,000 | — | — |
| Q4 2021 | 10,000 | $98,400 | — | — |
| Q3 2021 | 10,000 | $98,800 | — | — |