Ticker: KOCT CUSIP: 45782C599 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,482 | $892 | — | — |
| Q3 2025 | 19,525 | $645 | — | — |
| Q2 2025 | 23,190 | $709 | — | — |
| Q1 2025 | 22,540 | $660 | — | — |
| Q4 2024 | 23,190 | $708 | — | — |
| Q3 2024 | 22,926 | $696 | — | — |
| Q2 2024 | 23,506 | $672 | — | — |
| Q1 2024 | 24,281 | $691 | — | — |
| Q4 2023 | 36,668 | $1,009 | — | — |
| Q3 2023 | 31,843 | $818 | — | — |
| Q2 2023 | 31,503 | $853 | — | — |
| Q1 2023 | 30,483 | $782 | — | — |
| Q4 2022 | 39,611 | $1,000 | — | — |
| Q3 2022 | 38,495 | $931 | — | — |
| Q2 2022 | 45,510 | $1,099 | — | — |
| Q1 2022 | 45,510 | $1,208 | — | — |
| Q4 2021 | 45,510 | $1,193 | — | — |
| Q3 2021 | 32,567 | $872 | — | — |
| Q2 2021 | 32,567 | $872 | — | — |
| Q1 2021 | 19,594 | $519 | — | — |
| Q4 2020 | 8,571 | $222 | — | — |
| Q1 2020 | 83,579 | $2,037 | — | — |