CUSIP: 500767538 Class: GLOBAL CRBN OFS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 62,656 | $59 | — | — |
| Q3 2023 | 120,706 | $273 | — | — |
| Q2 2023 | 180,899 | $613 | — | — |
| Q1 2023 | 271,801 | $1,566 | — | — |
| Q4 2022 | 291,898 | $2,753 | — | — |
| Q3 2022 | 349,280 | $6,521 | — | — |
| Q2 2022 | 329,539 | $6,457 | — | — |