Ticker: KAUIX CUSIP: 31421N873 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 14,759 | $114 | — | — |
| Q2 2021 | 14,759 | $114 | — | — |
| Q1 2021 | 69,065 | $492 | — | — |
| Q4 2020 | 69,065 | $510 | — | — |
| Q3 2020 | 58,192 | $423 | — | — |
| Q2 2020 | 50,808 | $345 | — | — |
| Q1 2020 | 50,808 | $267 | — | — |
| Q4 2019 | 50,808 | $311 | — | — |
| Q3 2019 | 45,452 | $287 | — | — |