Ticker: KOCT CUSIP: 45782C599 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,499 | $252 | — | — |
| Q3 2025 | 7,499 | $248 | — | — |
| Q2 2025 | 7,499 | $229 | — | — |
| Q1 2025 | 10,536 | $308 | — | — |
| Q4 2024 | 10,536 | $322 | — | — |
| Q3 2024 | 9,647 | $293 | — | — |
| Q2 2024 | 9,647 | $276 | — | — |
| Q1 2024 | 9,975 | $284 | — | — |
| Q4 2023 | 9,975 | $275 | — | — |
| Q3 2023 | 9,975 | $256 | — | — |
| Q2 2023 | 10,102 | $274 | — | — |
| Q1 2023 | 22,294 | $578 | — | — |
| Q4 2022 | 22,356 | $564 | — | — |