CUSIP: 493267405 Class: PFD 7.75% SR A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,399 | $189 | — | — |
| Q3 2016 | 1,399 | $191 | — | — |
| Q2 2016 | 1,423 | $190 | — | — |
| Q1 2016 | 1,399 | $183 | — | — |
| Q4 2015 | 1,399 | $186 | — | — |
| Q2 2015 | 2,614 | $342 | — | — |
| Q1 2015 | 4,364 | $572 | — | — |
| Q4 2014 | 6,000 | $783 | — | — |
| Q3 2014 | 6,000 | $786 | — | — |
| Q2 2014 | 64,628 | $8,466 | — | — |
| Q1 2014 | 64,498 | $8,320 | — | — |
| Q4 2013 | 54,154 | $7,002 | — | — |
| Q3 2013 | 63,366 | $7,914 | — | — |
| Q2 2013 | 10,000 | $1,246 | — | — |