CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 12,460 | $126 | — | — |
| Q4 2021 | 12,460 | $127 | — | — |
| Q3 2021 | 12,724 | $130 | — | — |
| Q2 2021 | 412,811 | $4,248 | — | — |
| Q1 2021 | 416,111 | $4,211 | — | — |
| Q4 2020 | 900,606 | $9,267 | — | — |