CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 70,000 | $718 | — | — |
| Q4 2021 | 70,000 | $713 | — | — |
| Q3 2021 | 70,000 | $712 | — | — |
| Q2 2021 | 70,000 | $719 | — | — |
| Q1 2021 | 70,000 | $708 | — | — |
| Q4 2020 | 70,000 | $720 | — | — |