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 | 400,000 | $92 | — | — |
| Q2 2020 | 400,000 | $123 | — | — |
| Q1 2020 | 400,000 | $25 | — | — |
| Q4 2019 | 400,000 | $32 | — | — |
| Q3 2019 | 400,000 | $38 | — | — |
| Q2 2019 | 400,000 | $60 | — | — |
| Q1 2019 | 400,000 | $45 | — | — |
| Q4 2018 | 400,000 | $36 | — | — |
| Q3 2018 | 400,000 | $104 | — | — |
| Q2 2018 | 400,000 | $116 | — | — |
| Q1 2018 | 400,000 | $96 | — | — |
| Q4 2017 | 400,000 | $84 | — | — |
| Q3 2017 | 400,000 | $68 | — | — |