CUSIP: 483379103 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 12,106 | $133 | — | — |
| Q2 2021 | 12,106 | $148 | — | — |
| Q1 2021 | 19,706 | $278 | — | — |
| Q4 2020 | 43,931 | $433 | — | — |
| Q3 2020 | 43,931 | $333 | — | — |
| Q2 2020 | 43,931 | $177 | — | — |
| Q1 2020 | 1,128,081 | $8,235 | — | — |
| Q4 2019 | 1,128,081 | $9,589 | — | — |