CUSIP: 49837C208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 400,000 | $3,960 | — | — |
| Q2 2022 | 400,000 | $3,924 | — | — |
| Q1 2022 | 400,000 | $3,924 | — | — |
| Q4 2021 | 400,000 | $3,972 | — | — |
| Q3 2021 | 400,000 | $3,980 | — | — |
| Q2 2021 | 400,000 | $4,000 | — | — |
| Q1 2021 | 400,000 | $3,964 | — | — |