Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,200 | $276 | — | — |
| Q1 2024 | 20,200 | $530 | — | — |
| Q4 2023 | 20,000 | $540 | — | — |
| Q3 2023 | 20,000 | $547 | — | — |
| Q2 2023 | 20,139 | $542 | — | — |
| Q1 2023 | 20,001 | $624 | — | — |
| Q4 2022 | 20,001 | $604 | — | — |
| Q3 2022 | 20,301 | $500 | — | — |
| Q2 2022 | 20,301 | $665 | — | — |
| Q1 2022 | 21,506 | $613 | — | — |
| Q4 2021 | 109,548 | $3,997 | — | — |
| Q3 2021 | 420,407 | $19,894 | — | — |