K12 INC

CUSIP: 48273U102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 24,300 Value ($000) $640 Avg Close — Range —
Q1 2020
Shares 82,245 Value ($000) $1,551 Avg Close — Range —
Q4 2019
Shares 49,445 Value ($000) $1,006 Avg Close — Range —
Q3 2019
Shares 135,545 Value ($000) $3,578 Avg Close — Range —
Q2 2019
Shares 133,045 Value ($000) $4,046 Avg Close — Range —
Q1 2019
Shares 51,527 Value ($000) $1,759 Avg Close — Range —
Q4 2018
Shares 74,927 Value ($000) $1,858 Avg Close — Range —
Q3 2018
Shares 169,953 Value ($000) $3,008 Avg Close — Range —
Q2 2018
Shares 149,453 Value ($000) $2,447 Avg Close — Range —
Q1 2018
Shares 134,753 Value ($000) $1,911 Avg Close — Range —