CUSIP: 49436K205 Class: UNIT 09/15/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200,000 | $2,114 | — | — |
| Q4 2022 | 200,000 | $2,058 | — | — |
| Q3 2022 | 200,000 | $2,044 | — | — |
| Q2 2022 | 200,000 | $2,022 | — | — |
| Q1 2022 | 200,000 | $2,026 | — | — |