Ticker: KJUL CUSIP: 45782C284 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,369 | $392 | — | — |
| Q3 2025 | 12,711 | $394 | — | — |
| Q2 2025 | 12,711 | $371 | — | — |
| Q1 2025 | 12,711 | $355 | — | — |
| Q4 2024 | 12,711 | $374 | — | — |
| Q3 2024 | 12,711 | $370 | — | — |
| Q2 2024 | 12,711 | $252 | — | — |
| Q1 2024 | 12,711 | $357 | — | — |
| Q4 2023 | 13,670 | $370 | — | — |
| Q3 2023 | 13,670 | $342 | — | — |
| Q2 2023 | 12,510 | $321 | — | — |
| Q1 2023 | 12,510 | $310 | — | — |
| Q4 2022 | 12,510 | $303 | — | — |
| Q3 2022 | 12,510 | $289 | — | — |
| Q2 2022 | 14,420 | $337 | — | — |
| Q1 2022 | 17,848 | $459 | — | — |
| Q4 2021 | 17,848 | $472 | — | — |
| Q3 2021 | 17,848 | $466 | — | — |