CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,000,000 | $20,060 | — | — |
| Q3 2022 | 2,000,000 | $19,860,000 | — | — |
| Q2 2022 | 2,000,000 | $19,700,000 | — | — |
| Q1 2022 | 2,000,000 | $19,880,000 | — | — |
| Q4 2021 | 2,000,000 | $19,780,000 | — | — |
| Q3 2021 | 2,000,000 | $19,900,000 | — | — |
| Q2 2021 | 2,000,000 | $20,020,000 | — | — |
| Q1 2021 | 2,000,000 | $19,880,000 | — | — |