CUSIP: 48661E108 Class: MUTUAL FUNDS EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 500 | $8 | — | — |
| Q1 2017 | 500 | $8 | — | — |
| Q4 2016 | 500 | $8 | — | — |
| Q3 2016 | 500 | $8 | — | — |
| Q2 2016 | 500 | $7 | — | — |
| Q1 2016 | 800 | $8 | — | — |
| Q4 2015 | 800 | $10 | — | — |
| Q3 2015 | 2,800 | $53 | — | — |
| Q1 2015 | 1,800 | $59 | — | — |
| Q4 2014 | 7,838 | $267 | — | — |
| Q3 2014 | 7,838 | $314 | — | — |
| Q2 2014 | 7,838 | $318 | — | — |
| Q1 2014 | 7,911 | $269 | — | — |
| Q4 2013 | 1,800 | $62 | — | — |
| Q3 2013 | 1,800 | $58 | — | — |
| Q2 2013 | 1,999 | $64 | — | — |