CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 26,812 | $264 | — | — |
| Q1 2022 | 36,812 | $366 | — | — |
| Q4 2021 | 38,312 | $379 | — | — |
| Q3 2021 | 38,312 | $381 | — | — |
| Q2 2021 | 28,412 | $284 | — | — |