Ticker: KOKU CUSIP: 233051135 Class: MSCI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,466 | $416 | — | — |
| Q3 2025 | 5,711 | $666 | — | — |
| Q2 2025 | 5,711 | $626 | — | — |
| Q1 2025 | 9,170 | $906 | — | — |
| Q4 2024 | 9,170 | $921 | — | — |
| Q3 2024 | 13,703 | $1,381 | — | — |
| Q2 2024 | 5,548 | $528 | — | — |
| Q1 2024 | 6,687 | $621 | — | — |
| Q3 2021 | 16,115 | $1,298 | — | — |
| Q2 2021 | 7,976 | $648 | — | — |