CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 673 | $7 | — | — |
| Q3 2022 | 2,250 | $22 | — | — |
| Q2 2022 | 385 | $4 | — | — |
| Q1 2022 | 19,462 | $199 | — | — |
| Q4 2021 | 19,217 | $196 | — | — |
| Q3 2021 | 19,388 | $194 | — | — |
| Q2 2021 | 20,613 | $212 | — | — |
| Q1 2021 | 21,140 | $214 | — | — |
| Q4 2020 | 35,000 | $360 | — | — |