CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 75,504 | $1 | — | — |
| Q3 2022 | 75,504 | $749 | — | — |
| Q2 2022 | 75,504 | $743 | — | — |
| Q1 2022 | 75,504 | $750 | — | — |
| Q4 2021 | 75,504 | $747 | — | — |
| Q3 2021 | 75,504 | $751 | — | — |
| Q2 2021 | 75,504 | $755 | — | — |
| Q1 2021 | 75,504 | $750 | — | — |