CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 354,692 | $3,561 | — | — |
| Q3 2022 | 360,518 | $3,537 | — | — |
| Q2 2022 | 181,987 | $1,780 | — | — |
| Q1 2022 | 181,674 | $1,789 | — | — |
| Q4 2021 | 181,674 | $1,811 | — | — |
| Q3 2021 | 181,820 | $1,796 | — | — |
| Q2 2021 | 181,951 | $1,814 | — | — |
| Q1 2021 | 165,474 | $1,635 | — | — |