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 | 40,000 | $1 | — | — |
| Q3 2025 | 40,000 | $2 | — | — |
| Q2 2025 | 40,000 | $1 | — | — |
| Q1 2025 | 40,000 | $1 | — | — |
| Q4 2024 | 40,000 | $1 | — | — |
| Q3 2024 | 40,000 | $1 | — | — |
| Q2 2024 | 40,000 | $1 | — | — |
| Q1 2024 | 40,000 | $1 | — | — |
| Q4 2023 | 420,340 | $11 | — | — |
| Q3 2023 | 20,340 | $1 | — | — |
| Q2 2023 | 20,340 | $1 | — | — |
| Q1 2023 | 30,340 | $1 | — | — |
| Q4 2022 | 25,000 | $1 | — | — |
| Q3 2022 | 25,000 | $616 | — | — |
| Q2 2022 | 125,000 | $4,095 | — | — |