CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 11,797 | $0 | — | — |
| Q3 2022 | 11,797 | $118 | — | — |
| Q2 2022 | 11,797 | $119 | — | — |
| Q1 2022 | 11,797 | $121 | — | — |
| Q4 2021 | 11,817 | $120 | — | — |
| Q3 2021 | 12,597 | $126 | — | — |
| Q2 2021 | 13,052 | $134 | — | — |
| Q1 2021 | 20,000 | $202 | — | — |
| Q4 2020 | 20,000 | $206 | — | — |