CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 250,000 | $2,548 | — | — |
| Q3 2021 | 250,000 | $2,536 | — | — |
| Q2 2021 | 200,000 | $2,048 | — | — |
| Q1 2021 | 200,000 | $2,022 | — | — |
| Q4 2020 | 200,000 | $2,058 | — | — |