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 | 420,000 | $1 | — | — |
| Q4 2016 | 420,000 | $2 | — | — |
| Q3 2016 | 420,000 | $6 | — | — |
| Q2 2016 | 420,000 | $7 | — | — |
| Q1 2016 | 420,000 | $15 | — | — |
| Q4 2015 | 420,000 | $25 | — | — |
| Q3 2015 | 500,000 | $460 | — | — |
| Q2 2015 | 375,000 | $1,013 | — | — |
| Q1 2015 | 375,000 | $1,538 | — | — |
| Q4 2014 | 375,000 | $1,598 | — | — |
| Q3 2014 | 375,000 | $1,365 | — | — |
| Q2 2014 | 375,000 | $1,043 | — | — |
| Q1 2014 | 375,000 | $660 | — | — |
| Q4 2013 | 375,000 | $1,523 | — | — |
| Q3 2013 | 328,105 | $1,631 | — | — |
| Q2 2013 | 500,000 | $2,560 | — | — |
| Q1 2013 | 500,000 | $2,570 | — | — |
| Q4 2012 | 794,000 | $3,001 | — | — |