CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 150,000 | $1,538 | — | — |
| Q1 2022 | 150,000 | $1,538 | — | — |
| Q4 2021 | 150,000 | $1,529 | — | — |
| Q3 2021 | 150,000 | $1,522 | — | — |
| Q2 2021 | 150,000 | $1,535 | — | — |
| Q1 2021 | 150,000 | $1,517 | — | — |
| Q4 2020 | 250,000 | $2,573 | — | — |