Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 24,386 | $2 | — | — |
| Q2 2023 | 24,639 | $3 | — | — |
| Q1 2023 | 22,187 | $3 | — | — |
| Q4 2022 | 17,304 | $2 | — | — |
| Q3 2022 | 19,671 | $2 | — | — |
| Q1 2022 | 2,931 | $2 | — | — |
| Q4 2021 | 4,826 | $5 | — | — |