CUSIP: 500767538 Class: GLOBAL CRBN OFS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 136 | $0 | — | — |
| Q3 2023 | 8,243 | $19 | — | — |
| Q2 2023 | 39,274 | $133 | — | — |
| Q1 2023 | 15,352 | $88 | — | — |
| Q4 2022 | 14,159 | $134 | — | — |
| Q3 2022 | 41 | $1 | — | — |
| Q2 2022 | 80 | $2 | — | — |