CUSIP: 48242A120 Class: RIGHT 03/22/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,792 | $3 | — | — |
| Q2 2020 | 293,792 | $49 | — | — |
| Q1 2020 | 293,792 | $46 | — | — |
| Q4 2019 | 294,222 | $44 | — | — |
| Q3 2019 | 439,890 | $90 | — | — |
| Q2 2019 | 442,800 | $90 | — | — |
| Q1 2019 | 450,800 | $104 | — | — |
| Q4 2018 | 521,535 | $200 | — | — |
| Q3 2018 | 519,515 | $239 | — | — |
| Q2 2018 | 490,403 | $168 | — | — |
| Q1 2018 | 500,000 | $175 | — | — |