CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,373,500 | $171,034 | — | — |
| Q1 2021 | 542,300 | $33,547 | — | — |
| Q4 2020 | 1,427,600 | $53,092 | — | — |
| Q3 2020 | 582,800 | $18,539 | — | — |
| Q4 2018 | 46,500 | $1,194 | — | — |
| Q2 2018 | 267,412 | $9,862 | — | — |
| Q1 2018 | 116,012 | $4,433 | — | — |
| Q1 2017 | 1,367,148 | $64,393 | — | — |
| Q3 2016 | 614,373 | $43,479 | — | — |
| Q2 2016 | 661,622 | $44,415 | — | — |
| Q1 2016 | 799,718 | $70,223 | — | — |
| Q3 2015 | 1,029,014 | $92,067 | — | — |
| Q2 2015 | 1,190,004 | $102,019 | — | — |
| Q1 2015 | 1,332,995 | $125,688 | — | — |
| Q4 2014 | 806,895 | $69,837 | — | — |
| Q3 2014 | 801,499 | $53,684 | — | — |
| Q2 2014 | 754,495 | $44,259 | — | — |
| Q1 2014 | 115,895 | $6,580 | — | — |
| Q4 2013 | 3,399 | $210 | — | — |
| Q3 2013 | 189,695 | $11,592 | — | — |
| Q2 2013 | 116,680 | $5,746 | — | — |