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 | 124,200 | $29 | — | — |
| Q2 2020 | 124,200 | $39 | — | — |
| Q1 2020 | 124,200 | $9 | — | — |
| Q4 2019 | 124,200 | $10 | — | — |
| Q3 2019 | 230,000 | $21 | — | — |
| Q2 2019 | 230,000 | $35 | — | — |
| Q1 2019 | 230,000 | $26 | — | — |
| Q4 2018 | 230,000 | $21 | — | — |
| Q3 2018 | 230,000 | $50 | — | — |
| Q2 2018 | 230,000 | $67 | — | — |
| Q1 2018 | 230,000 | $55 | — | — |
| Q4 2017 | 230,000 | $45 | — | — |