CUSIP: 48242A120 Class: RIGHT 03/22/2019
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 400,000 | $80 | — | — |
| Q2 2020 | 400,000 | $100 | — | — |
| Q1 2020 | 400,000 | $55 | — | — |
| Q4 2019 | 400,000 | $64 | — | — |
| Q3 2019 | 400,000 | $72 | — | — |
| Q2 2019 | 400,000 | $88 | — | — |
| Q1 2019 | 400,000 | $92 | — | — |
| Q4 2018 | 400,000 | $156 | — | — |
| Q3 2018 | 400,000 | $184 | — | — |
| Q2 2018 | 400,000 | $140 | — | — |
| Q1 2018 | 400,000 | $140 | — | — |
| Q4 2017 | 400,000 | $120 | — | — |
| Q3 2017 | 400,000 | $116 | — | — |