CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 24,800 | $253 | — | — |
| Q3 2022 | 24,800 | $246 | — | — |
| Q2 2022 | 24,800 | $244 | — | — |
| Q1 2022 | 24,800 | $247 | — | — |
| Q4 2021 | 24,800 | $246 | — | — |
| Q3 2021 | 24,800 | $247 | — | — |
| Q2 2021 | 24,800 | $248 | — | — |
| Q1 2021 | 24,800 | $247 | — | — |