Ticker: KFIIR CUSIP: G52258129 Class: RIGHT 08/29/2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 374,953 | $60 | — | — |
| Q3 2025 | 374,953 | $56 | — | — |
| Q2 2025 | 800,000 | $116 | — | — |
| Q1 2025 | 800,000 | $96 | — | — |