CUSIP: 48284E204 Class: UNIT 03/17/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 26,210 | $263 | — | — |
| Q3 2022 | 28,940 | $284 | — | — |
| Q2 2022 | 46,263 | $452 | — | — |
| Q1 2022 | 46,263 | $453 | — | — |
| Q4 2021 | 46,640 | $459 | — | — |
| Q3 2021 | 46,640 | $461 | — | — |
| Q2 2021 | 46,640 | $463 | — | — |