Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $6,810 | — | — |
| Q3 2025 | 1,906,206 | $80,080 | — | — |
| Q2 2025 | 1,802,356 | $61,875 | — | — |
| Q1 2025 | 1,850,000 | $64,584 | — | — |
| Q3 2024 | 3,020,890 | $102,771 | — | — |
| Q2 2024 | 600,000 | $16,212 | — | — |
| Q3 2023 | 7,550 | $207 | — | — |
| Q1 2023 | 210,290 | $6,559 | — | — |
| Q4 2022 | 1,100,000 | $33,220 | — | — |
| Q3 2022 | 380,000 | $9,363 | — | — |
| Q1 2022 | 170,000 | $4,847 | — | — |
| Q4 2021 | 120,000 | $4,379 | — | — |