CUSIP: 49878L117 Class: *W EXP 07/08/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 750,000 | $69 | — | — |
| Q3 2022 | 750,000 | $93 | — | — |
| Q2 2022 | 750,000 | $60 | — | — |
| Q1 2022 | 750,000 | $101 | — | — |
| Q4 2021 | 750,000 | $450 | — | — |
| Q3 2021 | 750,000 | $487 | — | — |
| Q2 2021 | 750,000 | $555 | — | — |
| Q1 2021 | 750,000 | $420 | — | — |