Ticker: KAUFX CUSIP: 314172644 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,799 | $96 | — | — |
| Q1 2024 | 16,799 | $96 | — | — |
| Q4 2023 | 16,799 | $88 | — | — |
| Q3 2023 | 16,799 | $80 | — | — |
| Q2 2023 | 16,799 | $85 | — | — |
| Q1 2023 | 16,799 | $80 | — | — |
| Q4 2022 | 16,799 | $78 | — | — |
| Q3 2022 | 16,799 | $76 | — | — |
| Q2 2022 | 16,799 | $78 | — | — |
| Q1 2022 | 16,799 | $96 | — | — |
| Q4 2021 | 16,799 | $113 | — | — |
| Q3 2021 | 16,799 | $125 | — | — |
| Q2 2021 | 16,799 | $127 | — | — |
| Q1 2021 | 16,799 | $114 | — | — |
| Q4 2020 | 16,799 | $121 | — | — |
| Q3 2020 | 16,799 | $118 | — | — |
| Q2 2020 | 23,922 | $159 | — | — |
| Q4 2019 | 23,922 | $144 | — | — |
| Q3 2019 | 23,922 | $148 | — | — |
| Q2 2019 | 23,922 | $152 | — | — |