CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,020 | $60 | — | — |
| Q2 2022 | 6,020 | $59 | — | — |
| Q1 2022 | 5,120 | $51 | — | — |
| Q4 2021 | 5,120 | $51 | — | — |
| Q3 2021 | 5,120 | $51 | — | — |
| Q2 2021 | 2,340 | $23 | — | — |