Ticker: KHTRF CUSIP: 499053106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 86,700 | $378 | $4.91 | $4.34 - $5.22 |
| Q2 2020 | 86,700 | $464 | $5.33 | $4.48 - $5.69 |
| Q1 2020 | 86,700 | $388 | $5.29 | $3.44 - $6.00 |
| Q4 2019 | 120,229 | $705 | $5.91 | $5.57 - $6.68 |
| Q3 2019 | 324,979 | $1,826 | $5.73 | $5.59 - $5.89 |
| Q2 2019 | 369,979 | $2,172 | $5.55 | $5.30 - $5.92 |
| Q1 2019 | 369,979 | $2,031 | $5.82 | $5.45 - $6.19 |
| Q4 2018 | 370,950 | $2,118 | $6.31 | $5.62 - $6.53 |
| Q3 2018 | 380,950 | $2,408 | $6.38 | $6.13 - $6.72 |
| Q2 2018 | 403,700 | $2,475 | $6.16 | $5.98 - $6.34 |
| Q1 2018 | 408,700 | $2,456,777 | $6.17 | $5.82 - $6.68 |
| Q4 2017 | 408,700 | $2,656,141 | $6.45 | $5.88 - $7.26 |
| Q3 2017 | 414,100 | $2,864,081 | $7.21 | $6.49 - $8.03 |
| Q2 2017 | 414,100 | $3,290,025 | $7.54 | $7.17 - $7.95 |
| Q1 2017 | 412,100 | $3,210,506 | $7.86 | $7.44 - $8.33 |
| Q4 2016 | 412,100 | $3,263,832 | $7.28 | $6.70 - $8.33 |
| Q3 2016 | 317,800 | $2,292,355 | $6.57 | $3.40 - $7.45 |
| Q2 2016 | 321,800 | $2,056,624 | $6.29 | $3.34 - $6.82 |
| Q1 2016 | 319,400 | $1,947,701 | $5.18 | $4.36 - $6.14 |
| Q4 2015 | 325,400 | $1,780,849 | $5.63 | $4.56 - $6.09 |
| Q3 2015 | 308,400 | $1,695,275 | $5.71 | $5.09 - $6.42 |