CUSIP: 500767587 Class: QUADRATIC DEFLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84,030 | $1 | — | — |
| Q2 2023 | 92,427 | $2 | — | — |
| Q1 2023 | 96,162 | $2 | — | — |
| Q4 2022 | 83,266 | $1 | — | — |
| Q3 2022 | 87,070 | $1,889 | — | — |
| Q2 2022 | 79,199 | $1,787 | — | — |
| Q1 2022 | 158,063 | $4,050 | — | — |
| Q4 2021 | 164,577 | $4,294 | — | — |