CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 15,986 | $160 | — | — |
| Q3 2022 | 15,986 | $157 | — | — |
| Q2 2022 | 16,086 | $157 | — | — |
| Q1 2022 | 16,486 | $162 | — | — |
| Q4 2021 | 15,736 | $155 | — | — |
| Q3 2021 | 16,701 | $165 | — | — |
| Q2 2021 | 15,000 | $150 | — | — |
| Q1 2021 | 2,919 | $29 | — | — |