CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 99,940 | $1,007 | — | — |
| Q4 2021 | 99,940 | $1,017 | — | — |
| Q3 2021 | 99,940 | $1,013 | — | — |
| Q2 2021 | 99,940 | $1,028 | — | — |
| Q1 2021 | 99,940 | $1,011 | — | — |
| Q4 2020 | 102,503 | $1,054 | — | — |