Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,500 | $8 | — | — |
| Q3 2025 | 1,117,500 | $138 | — | — |
| Q2 2025 | 1,117,500 | $137 | — | — |
| Q1 2025 | 1,117,500 | $139 | — | — |
| Q4 2024 | 1,117,500 | $130 | — | — |
| Q3 2024 | 1,117,500 | $129 | — | — |
| Q2 2024 | 1,055,000 | $108 | — | — |
| Q1 2024 | 1,055,000 | $114 | — | — |
| Q4 2023 | 405,000 | $37 | — | — |
| Q3 2023 | 405,000 | $34 | — | — |
| Q2 2023 | 405,000 | $33 | — | — |
| Q1 2023 | 405,000 | $34 | — | — |