CUSIP: 493267405 Class: PFD 7.75% SR A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 550 | $72,000 | — | — |
| Q4 2015 | 550 | $73,000 | — | — |
| Q3 2015 | 550 | $72 | — | — |
| Q2 2015 | 550 | $72,050 | — | — |
| Q1 2015 | 550 | $72,050 | — | — |
| Q4 2014 | 550 | $71,786 | — | — |
| Q3 2014 | 550 | $72,050 | — | — |
| Q2 2014 | 550 | $72,050 | — | — |
| Q1 2014 | 750 | $96,750 | — | — |
| Q4 2013 | 750 | $96,968 | — | — |
| Q3 2013 | 750 | $93,675 | — | — |
| Q2 2013 | 750 | $93,413 | — | — |