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 | 3,567 | $482 | — | — |
| Q3 2016 | 4,167 | $569 | — | — |
| Q2 2016 | 4,267 | $571 | — | — |
| Q1 2016 | 4,267 | $557 | — | — |
| Q4 2015 | 4,417 | $585 | — | — |
| Q3 2015 | 4,537 | $594 | — | — |
| Q2 2015 | 4,887 | $640 | — | — |
| Q1 2015 | 4,982 | $653 | — | — |
| Q4 2014 | 5,392 | $704 | — | — |
| Q3 2014 | 5,742 | $752 | — | — |
| Q2 2014 | 6,623 | $868 | — | — |
| Q1 2014 | 11,637 | $1,501 | — | — |
| Q4 2013 | 11,637 | $1,504 | — | — |
| Q3 2013 | 9,013 | $1,126 | — | — |
| Q2 2013 | 9,038 | $1,126 | — | — |