CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,336 | $93 | — | — |
| Q2 2022 | 5,155 | $51 | — | — |
| Q4 2021 | 383,230 | $3,790 | — | — |
| Q3 2021 | 1,303,368 | $12,969 | — | — |
| Q2 2021 | 1,506,643 | $15,081 | — | — |
| Q1 2021 | 1,784,595 | $17,739 | — | — |