Ticker: KACRF CUSIP: G52131136 Class: RIGHT 09/15/2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 575,000 | $49 | — | — |
| Q2 2024 | 575,000 | $73 | — | — |
| Q1 2024 | 575,000 | $47 | — | — |
| Q4 2023 | 575,000 | $43 | — | — |
| Q3 2023 | 575,000 | $50 | — | — |
| Q2 2023 | 575,000 | $35 | — | — |
| Q1 2023 | 575,000 | $87 | — | — |
| Q4 2022 | 575,000 | $85 | — | — |
| Q3 2022 | 575,000 | $35 | — | — |
| Q2 2022 | 575,000 | $69 | — | — |
| Q1 2022 | 575,000 | $89 | — | — |