CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 59,270 | $608 | — | — |
| Q4 2021 | 59,270 | $604 | — | — |
| Q3 2021 | 59,270 | $593 | — | — |
| Q2 2021 | 59,270 | $606 | — | — |
| Q1 2021 | 52,070 | $526 | — | — |
| Q4 2020 | 10,400 | $107 | — | — |