CUSIP: 48242A203 Class: UNIT 01/15/2024
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 777,400 | $8,452 | — | — |
| Q2 2018 | 777,400 | $8,182 | — | — |
| Q1 2018 | 777,400 | $8,097 | — | — |
| Q4 2017 | 777,400 | $7,922 | — | — |
| Q3 2017 | 777,400 | $7,906 | — | — |
| Q2 2017 | 700,000 | $7,140 | — | — |