CUSIP: G49773123 Class: UNIT 02/03/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 37,722 | $375 | — | — |
| Q2 2022 | 44,572 | $439 | — | — |
| Q1 2022 | 48,302 | $480 | — | — |
| Q4 2021 | 47,302 | $468 | — | — |
| Q3 2021 | 69,175 | $689 | — | — |
| Q2 2021 | 46,672 | $467 | — | — |