Ticker: KAEPF CUSIP: J30169106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 9,700 | $112 | $11.41 | $11.10 - $12.00 |
| Q3 2019 | 9,700 | $108 | $12.05 | $11.30 - $14.35 |
| Q2 2019 | 9,700 | $111 | $14.35 | $14.35 - $14.35 |
| Q4 2018 | 5,500 | $82 | $14.35 | $14.35 - $14.35 |