CUSIP: 48242A112 Class: W EXP 01/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 500,000 | $115 | — | — |
| Q2 2020 | 500,000 | $154 | — | — |
| Q1 2020 | 500,000 | $35 | — | — |
| Q4 2019 | 500,000 | $40 | — | — |
| Q3 2019 | 500,000 | $45 | — | — |
| Q2 2019 | 500,000 | $75 | — | — |
| Q1 2019 | 500,000 | $56 | — | — |
| Q4 2018 | 500,000 | $45 | — | — |