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 | 2,354 | $300 | — | — |
| Q3 2025 | 2,343 | $290 | — | — |
| Q2 2025 | 2,336 | $287 | — | — |
| Q1 2025 | 2,328 | $290 | — | — |
| Q4 2024 | 2,316 | $269 | — | — |
| Q3 2024 | 2,301 | $266 | — | — |
| Q2 2024 | 2,294 | $235 | — | — |
| Q1 2024 | 2,287 | $246 | — | — |
| Q4 2023 | 2,277 | $206 | — | — |
| Q3 2021 | 4,884 | $371 | — | — |
| Q2 2021 | 4,850 | $370 | — | — |
| Q1 2021 | 9,700 | $728 | — | — |
| Q4 2020 | 4,850 | $331 | — | — |
| Q3 2020 | 4,850 | $273 | — | — |
| Q2 2020 | 4,850 | $272 | — | — |
| Q1 2020 | 4,850 | $258 | — | — |