CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 220,000 | $2,167 | — | — |
| Q1 2022 | 220,000 | $2,187 | — | — |
| Q4 2021 | 220,000 | $2,193 | — | — |
| Q3 2021 | 220,000 | $2,189 | — | — |
| Q2 2021 | 220,000 | $2,202 | — | — |
| Q1 2021 | 220,000 | $2,187 | — | — |