CUSIP: 49456B119 Class: *W EXP 05/25/201
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 4,400,000 | $4,048 | — | — |
| Q2 2015 | 4,400,000 | $11,880 | — | — |
| Q1 2015 | 4,400,000 | $18,040 | — | — |
| Q4 2014 | 4,400,000 | $18,744 | — | — |
| Q3 2014 | 4,400,000 | $16,016 | — | — |
| Q2 2014 | 4,000,000 | $11,120 | — | — |
| Q1 2014 | 2,000,000 | $3,520 | — | — |
| Q4 2013 | 2,000,000 | $8,120 | — | — |
| Q3 2013 | 4,500,000 | $22,185 | — | — |
| Q2 2013 | 9,096,154 | $46,572 | — | — |