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 | 2,120,400 | $21 | — | — |
| Q4 2016 | 2,120,400 | $21 | — | — |
| Q3 2016 | 2,430,400 | $49 | — | — |
| Q2 2016 | 2,480,400 | $50 | — | — |
| Q1 2016 | 2,480,400 | $99 | — | — |
| Q4 2015 | 2,480,400 | $149 | — | — |
| Q3 2015 | 2,540,400 | $2,337 | — | — |
| Q2 2015 | 2,552,500 | $6,892 | — | — |
| Q1 2015 | 2,723,600 | $11,167 | — | — |
| Q4 2014 | 2,813,600 | $11,986 | — | — |
| Q3 2014 | 2,826,900 | $10,290 | — | — |
| Q2 2014 | 2,806,800 | $7,803 | — | — |
| Q1 2014 | 2,806,800 | $4,940 | — | — |
| Q4 2013 | 2,806,800 | $11,396 | — | — |
| Q3 2013 | 2,832,000 | $14,075 | — | — |
| Q2 2013 | 3,045,800 | $15,594 | — | — |