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 | 649,000 | $33 | — | — |
| Q3 2025 | 649,000 | $43 | — | — |
| Q2 2025 | 649,000 | $35 | — | — |
| Q1 2025 | 649,000 | $21 | — | — |
| Q4 2024 | 649,000 | $31 | — | — |
| Q3 2024 | 649,000 | $31 | — | — |
| Q2 2024 | 649,000 | $32 | — | — |
| Q1 2024 | 649,000 | $35 | — | — |
| Q4 2023 | 649,000 | $26 | — | — |