CUSIP: 499103208 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 128,000 | $1,352 | — | — |
| Q1 2023 | 128,000 | $1,338 | — | — |
| Q4 2022 | 128,000 | $1,303 | — | — |
| Q3 2022 | 128,000 | $1,285 | — | — |
| Q2 2022 | 128,000 | $1,277 | — | — |
| Q1 2022 | 128,000 | $1,281 | — | — |