CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 482,700 | $4,866 | — | — |
| Q4 2021 | 482,700 | $4,919 | — | — |
| Q3 2021 | 482,700 | $4,911 | — | — |
| Q2 2021 | 506,100 | $5,208 | — | — |
| Q1 2021 | 506,100 | $5,122 | — | — |
| Q4 2020 | 500,000 | $5,145 | — | — |