CUSIP: 500767546 Class: CHINA INNOVATI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,713 | $184 | — | — |
| Q3 2023 | 13,226 | $181 | — | — |
| Q2 2023 | 15,153 | $219 | — | — |
| Q1 2023 | 14,418 | $230 | — | — |
| Q4 2022 | 15,999 | $244 | — | — |
| Q3 2022 | 34,872 | $522 | — | — |
| Q2 2022 | 30,599 | $619 | — | — |
| Q1 2022 | 43,551 | $821 | — | — |
| Q4 2021 | 42,473 | $1,030 | — | — |