CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 24,410 | $250 | — | — |
| Q4 2021 | 18,130 | $185 | — | — |
| Q2 2021 | 120,000 | $1,229 | — | — |
| Q1 2021 | 120,000 | $1,213 | — | — |
| Q4 2020 | 120,000 | $1,235 | — | — |