CUSIP: 48242A120 Class: RIGHT 03/22/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 208,800 | $52 | — | — |
| Q1 2020 | 208,800 | $31 | — | — |
| Q4 2019 | 208,800 | $32 | — | — |
| Q3 2019 | 230,000 | $41 | — | — |
| Q2 2019 | 230,000 | $57 | — | — |
| Q1 2019 | 230,000 | $53 | — | — |
| Q4 2018 | 230,000 | $64 | — | — |
| Q3 2018 | 230,000 | $106 | — | — |
| Q2 2018 | 230,000 | $82 | — | — |
| Q1 2018 | 230,000 | $81 | — | — |
| Q4 2017 | 230,000 | $67 | — | — |