CUSIP: 49446r687 Class: DP CV CL N 7.25%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,993 | $5,271 | — | — |
| Q3 2025 | 90,465 | $5,385 | — | — |
| Q2 2025 | 90,465 | $5,477 | — | — |
| Q1 2025 | 90,923 | $5,469 | — | — |
| Q4 2024 | 91,565 | $5,514 | — | — |
| Q3 2024 | 91,565 | $5,622 | — | — |