CUSIP: 483379111 Class: *W EXP 12/12/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 22,977 | $0 | — | — |
| Q4 2022 | 22,977 | $0 | — | — |
| Q3 2022 | 22,977 | $2 | — | — |
| Q2 2022 | 22,977 | $5 | — | — |
| Q1 2022 | 22,977 | $22 | — | — |
| Q4 2021 | 22,977 | $55 | — | — |
| Q3 2021 | 22,977 | $63 | — | — |
| Q2 2021 | 22,977 | $74 | — | — |
| Q1 2021 | 22,977 | $101 | — | — |
| Q4 2020 | 150,000 | $225 | — | — |
| Q3 2020 | 200,000 | $284 | — | — |
| Q2 2020 | 250,000 | $163 | — | — |
| Q1 2020 | 250,000 | $212 | — | — |
| Q4 2019 | 250,000 | $283 | — | — |