CUSIP: 49456B119 Class: *W EXP 05/25/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,000,000 | $102 | — | — |
| Q1 2016 | 6,000,000 | $219 | — | — |
| Q4 2015 | 6,000,000 | $361 | — | — |
| Q3 2015 | 6,000,000 | $5,520 | — | — |
| Q2 2015 | 6,000,000 | $16,200 | — | — |
| Q1 2015 | 6,000,000 | $24,600 | — | — |
| Q4 2014 | 6,000,000 | $25,560 | — | — |
| Q3 2014 | 7,500,000 | $27,300 | — | — |
| Q2 2014 | 7,500,000 | $20,850 | — | — |
| Q1 2014 | 7,500,000 | $13,275 | — | — |
| Q4 2013 | 5,200,000 | $21,112 | — | — |
| Q3 2013 | 5,854,312 | $29,096 | — | — |
| Q2 2013 | 7,608,624 | $38,956 | — | — |