K12 INC

CUSIP: 48273U102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2020
Shares 185,535 Value ($000) $4,887 Avg Close — Range —
Q2 2020
Shares 60,294 Value ($000) $1,642 Avg Close — Range —
Q1 2020
Shares 41,449 Value ($000) $782 Avg Close — Range —
Q4 2019
Shares 85,865 Value ($000) $1,747 Avg Close — Range —
Q3 2019
Shares 39,999 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 78,851 Value ($000) $2,398 Avg Close — Range —
Q1 2019
Shares 21,444 Value ($000) $732 Avg Close — Range —
Q3 2018
Shares 34,500 Value ($000) $611 Avg Close — Range —
Q2 2018
Shares 26,611 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 15,600 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 10,036 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 13,147 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 12,700 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 18,232 Value ($000) $313 Avg Close — Range —