CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12,500 | $0 | — | — |
| Q3 2022 | 12,500 | $88 | — | — |
| Q2 2022 | 12,500 | $94 | — | — |
| Q1 2022 | 12,500 | $107 | — | — |
| Q4 2021 | 12,500 | $90 | — | — |
| Q3 2021 | 12,500 | $91 | — | — |
| Q3 2020 | 16,700 | $67 | — | — |
| Q1 2020 | 23,500 | $78 | — | — |
| Q4 2019 | 21,500 | $226 | — | — |