CUSIP: 49714K208 Class: UNIT 10/14/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 87,200 | $894 | — | — |
| Q4 2021 | 87,500 | $891 | — | — |
| Q3 2021 | 88,750 | $889 | — | — |
| Q2 2021 | 104,000 | $1,063 | — | — |
| Q1 2021 | 110,450 | $1,117 | — | — |
| Q4 2020 | 117,000 | $1,204 | — | — |