CUSIP: 48203N111 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 847,400 | $7 | — | — |
| Q2 2023 | 847,400 | $37 | — | — |
| Q1 2023 | 848,200 | $90 | — | — |
| Q4 2022 | 848,600 | $127 | — | — |
| Q3 2022 | 850,000 | $110 | — | — |
| Q2 2022 | 850,000 | $165 | — | — |
| Q1 2022 | 850,000 | $331 | — | — |
| Q4 2021 | 350,000 | $276 | — | — |