Ticker: KORGW CUSIP: 50066V115 Class: EQUITY WRT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38,801 | $4 | — | — |
| Q2 2023 | 39,850 | $5 | — | — |
| Q1 2023 | 39,850 | $5 | — | — |
| Q4 2022 | 39,850 | $5 | — | — |
| Q3 2022 | 39,850 | $5 | — | — |
| Q2 2022 | 39,850 | $25 | — | — |
| Q1 2022 | 39,850 | $38 | — | — |
| Q4 2021 | 100,000 | $105 | — | — |