CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,046,442 | $10,440 | — | — |
| Q3 2021 | 1,046,442 | $10,339 | — | — |
| Q2 2021 | 1,046,442 | $10,443 | — | — |
| Q1 2021 | 784,500 | $7,751 | — | — |