Ticker: KVACW CUSIP: G52443127 Class: *W EXP 03/15/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,050,000 | $54 | — | — |
| Q3 2025 | 1,050,000 | $69 | — | — |
| Q2 2025 | 1,050,000 | $57 | — | — |
| Q1 2025 | 1,050,000 | $34 | — | — |
| Q4 2024 | 1,199,600 | $57 | — | — |
| Q3 2024 | 749,600 | $37 | — | — |