Ticker: KOCT CUSIP: 45782C599 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,455 | $1,429 | — | — |
| Q3 2025 | 40,195 | $1,327 | — | — |
| Q2 2025 | 40,195 | $1,226 | — | — |
| Q1 2025 | 42,801 | $1,253 | — | — |
| Q4 2024 | 42,801 | $1,308 | — | — |
| Q3 2024 | 19,268 | $586 | — | — |
| Q2 2024 | 19,268 | $552 | — | — |
| Q1 2024 | 19,268 | $550 | — | — |
| Q4 2023 | 24,048 | $662 | — | — |
| Q3 2023 | 9,666 | $247 | — | — |
| Q2 2023 | 557,012 | $15,073 | — | — |
| Q1 2023 | 551,101 | $14,301 | — | — |
| Q4 2022 | 537,697 | $13,576 | — | — |