CUSIP: 49456B119 Class: *W EXP 05/25/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,000,000 | $27 | — | — |
| Q4 2016 | 11,000,000 | $67 | — | — |
| Q3 2016 | 11,000,000 | $165 | — | — |
| Q2 2016 | 5,420,000 | $88 | — | — |
| Q1 2016 | 5,420,000 | $201 | — | — |
| Q4 2015 | 5,500,000 | $330 | — | — |
| Q1 2015 | 171,833 | $705 | — | — |