CUSIP: 49837C208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 269,506 | $2,641 | — | — |
| Q1 2022 | 435,700 | $4,270 | — | — |
| Q4 2021 | 451,162 | $4,469 | — | — |
| Q3 2021 | 492,126 | $4,872 | — | — |
| Q2 2021 | 492,126 | $4,921 | — | — |
| Q1 2021 | 492,126 | $4,877 | — | — |