CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,562 | $106 | — | — |
| Q3 2022 | 11,760 | $117 | — | — |
| Q2 2022 | 34,162 | $336 | — | — |
| Q1 2022 | 34,162 | $340 | — | — |
| Q4 2021 | 34,162 | $338 | — | — |
| Q3 2021 | 34,162 | $340 | — | — |
| Q2 2021 | 34,162 | $342 | — | — |
| Q1 2021 | 34,162 | $340 | — | — |