CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 602 | $6 | — | — |
| Q3 2022 | 602 | $6 | — | — |
| Q2 2022 | 602 | $6 | — | — |
| Q1 2022 | 8,500 | $87 | — | — |
| Q4 2021 | 9,400 | $96 | — | — |
| Q3 2021 | 9,400 | $94 | — | — |
| Q2 2021 | 9,400 | $96 | — | — |
| Q1 2021 | 17,943 | $181 | — | — |