CUSIP: G49775110 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 165,000 | $1,663 | — | — |
| Q1 2022 | 165,000 | $1,681 | — | — |
| Q4 2021 | 165,000 | $1,658 | — | — |
| Q3 2021 | 165,000 | $1,642 | — | — |
| Q2 2021 | 165,000 | $1,648 | — | — |
| Q1 2021 | 165,000 | $1,653 | — | — |