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 | 373,296 | $4,386 | — | — |
| Q3 2025 | 373,296 | $4,297 | — | — |
| Q2 2025 | 373,486 | $4,247 | — | — |
| Q1 2025 | 373,582 | $4,195 | — | — |
| Q4 2024 | 371,582 | $4,080 | — | — |
| Q3 2024 | 371,582 | $3,998 | — | — |
| Q2 2024 | 371,582 | $3,932 | — | — |
| Q1 2024 | 371,582 | $3,883 | — | — |
| Q4 2023 | 371,582 | $3,840 | — | — |
| Q3 2023 | 321,885 | $3,274 | — | — |