CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 52,395 | $520 | — | — |
| Q2 2022 | 52,966 | $522 | — | — |
| Q1 2022 | 52,966 | $526 | — | — |
| Q4 2021 | 52,966 | $524 | — | — |
| Q3 2021 | 85,586 | $852 | — | — |
| Q2 2021 | 585,586 | $5,862 | — | — |
| Q1 2021 | 675,000 | $6,710 | — | — |