CUSIP: G49775110 Class: UNIT 12/31/2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 907,300 | $9,118 | — | — |
| Q3 2021 | 976,353 | $9,669 | — | — |
| Q2 2021 | 999,012 | $9,980 | — | — |
| Q1 2021 | 1,026,664 | $10,287 | — | — |