CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 10,790 | $43 | — | — |
| Q2 2020 | 10,790 | $49 | — | — |
| Q1 2020 | 10,790 | $36 | — | — |
| Q4 2019 | 10,790 | $114 | — | — |
| Q3 2019 | 10,790 | $117 | — | — |
| Q2 2019 | 10,790 | $125 | — | — |
| Q1 2019 | 11,405 | $136 | — | — |
| Q4 2018 | 11,005 | $106 | — | — |
| Q3 2018 | 11,105 | $142 | — | — |
| Q2 2018 | 11,405 | $148 | — | — |
| Q1 2018 | 11,405 | $134 | — | — |
| Q4 2017 | 11,405 | $157 | — | — |
| Q3 2017 | 11,680 | $172 | — | — |
| Q2 2017 | 11,680 | $177 | — | — |
| Q1 2017 | 10,680 | $176 | — | — |
| Q2 2015 | 9,305 | $275 | — | — |
| Q1 2015 | 9,305 | $305 | — | — |
| Q4 2014 | 9,305 | $317 | — | — |
| Q3 2014 | 9,305 | $373 | — | — |