CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,380 | $14 | — | — |
| Q3 2022 | 3,872 | $38 | — | — |
| Q2 2022 | 1,291 | $13 | — | — |
| Q1 2022 | 1,491 | $15 | — | — |
| Q4 2021 | 16,191 | $160 | — | — |
| Q3 2021 | 15,991 | $159 | — | — |
| Q2 2021 | 17,691 | $177 | — | — |
| Q1 2021 | 15,000 | $149 | — | — |