Ticker: KACLF CUSIP: G52131110 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 150,000 | $1,718 | $11.35 | $11.22 - $11.92 |
| Q3 2023 | 300,000 | $3 | $11.06 | $10.93 - $11.42 |
| Q1 2023 | 200,000 | $2 | $10.62 | $10.34 - $10.85 |
| Q4 2022 | 200,000 | $2 | $10.19 | $10.06 - $10.74 |
| Q3 2022 | 656,158 | $6,608 | $10.02 | $9.95 - $10.08 |
| Q2 2022 | 515,000 | $5,124 | $9.94 | $9.91 - $9.97 |
| Q1 2022 | 400,000 | $3,968 | $9.87 | $9.80 - $9.92 |