Ticker: KURE CUSIP: 500767835 Class: MSCI ALL CHINA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 400 | $6 | — | — |
| Q3 2024 | 400 | $7 | — | — |
| Q2 2024 | 400 | $5 | — | — |
| Q1 2024 | 400 | $6 | — | — |
| Q4 2023 | 400 | $7 | — | — |
| Q3 2023 | 400 | $7 | — | — |
| Q2 2023 | 445 | $8 | — | — |
| Q1 2023 | 445 | $9 | — | — |
| Q4 2022 | 6,544 | $140 | — | — |
| Q3 2022 | 6,544 | $116 | — | — |
| Q2 2022 | 6,564 | $153 | — | — |
| Q1 2022 | 6,564 | $153 | — | — |
| Q4 2021 | 4,432 | $127 | — | — |
| Q3 2021 | 4,913 | $184 | — | — |
| Q2 2021 | 7,579 | $345 | — | — |
| Q1 2021 | 6,339 | $247 | — | — |
| Q4 2020 | 400 | $16 | — | — |
| Q3 2018 | 430 | $10 | — | — |