Ticker: KONG CUSIP: 26923N504 Class: FORMIDABLE FORTR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677,875 | $20,713 | — | — |
| Q3 2025 | 662,088 | $19,614 | — | — |
| Q2 2025 | 723,375 | $20,505 | — | — |
| Q1 2025 | 723,375 | $20,505 | — | — |
| Q4 2024 | 729,632 | $20,987 | — | — |
| Q3 2024 | 773,853 | $22,486 | — | — |
| Q2 2024 | 814,313 | $21,850 | — | — |
| Q1 2024 | 930,459 | $25,772 | — | — |
| Q4 2023 | 1,004,638 | $26,552 | — | — |
| Q3 2023 | 997,299 | $25,117 | — | — |
| Q2 2023 | 1,013,115 | $25 | — | — |
| Q1 2023 | 958,816 | $24 | — | — |
| Q4 2022 | 941,946 | $22 | — | — |
| Q3 2022 | 989,926 | $22,677 | — | — |
| Q2 2022 | 999,028 | $22,731 | — | — |
| Q1 2022 | 745,157 | $18,237 | — | — |
| Q4 2021 | 725,986 | $18,921 | — | — |
| Q3 2021 | 644,868 | $15,502 | — | — |