K12 INC

CUSIP: 48273U102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2020
Shares 1,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 8,900 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 8,900 Value ($000) $271 Avg Close — Range —
Q4 2018
Shares 4,387 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 14,212 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 44,312 Value ($000) $725 Avg Close — Range —
Q1 2018
Shares 4,612 Value ($000) $65 Avg Close — Range —
Q4 2017
Shares 12,912 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 28,312 Value ($000) $505 Avg Close — Range —
Q3 2014
Shares 2,198,975 Value ($000) $35,096 Avg Close — Range —
Q2 2014
Shares 4,058,829 Value ($000) $97,696 Avg Close — Range —
Q1 2014
Shares 6,976,351 Value ($000) $158,014 Avg Close — Range —
Q4 2013
Shares 6,717,320 Value ($000) $146,102 Avg Close — Range —
Q3 2013
Shares 5,801,180 Value ($000) $179,140 Avg Close — Range —
Q2 2013
Shares 5,907,435 Value ($000) $155,188 Avg Close — Range —