CUSIP: 48203R104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,822,310 | $192,555 | — | — |
| Q1 2025 | 4,176,582 | $151,151 | — | — |
| Q4 2024 | 3,941,105 | $147,594 | — | — |
| Q3 2024 | 3,629,269 | $141,469 | — | — |
| Q2 2024 | 4,878,004 | $177,852 | — | — |
| Q1 2024 | 2,761,938 | $102,357 | — | — |
| Q4 2023 | 2,919,021 | $86,053 | — | — |
| Q3 2023 | 3,036,972 | $84,397 | — | — |
| Q2 2023 | 3,249,779 | $111,857 | — | — |
| Q1 2023 | 3,249,779 | $111,857 | — | — |
| Q4 2022 | 3,790,900 | $121,157 | — | — |
| Q3 2022 | 2,668,491 | $69,700,985 | — | — |
| Q2 2022 | 2,317,626 | $66,052,348 | — | — |
| Q1 2022 | 2,316,145 | $86,067,950 | — | — |
| Q4 2021 | 2,167,772 | $77,411,136 | — | — |
| Q3 2021 | 2,534,009 | $69,735,926 | — | — |
| Q2 2021 | 2,187,124 | $59,817,840 | — | — |
| Q1 2021 | 2,988,115 | $75,688,953 | — | — |
| Q4 2020 | 3,548,854 | $79,884,704 | — | — |
| Q3 2020 | 2,789,475 | $59,973,718 | — | — |
| Q2 2020 | 2,524,105 | $57,701,041 | — | — |
| Q1 2020 | 2,817,674 | $53,930,281 | — | — |
| Q4 2019 | 2,840,388 | $69,958,756 | — | — |
| Q3 2019 | 2,654,920 | $65,709,270 | — | — |
| Q2 2019 | 2,573,836 | $68,541,252 | — | — |
| Q1 2019 | 2,499,257 | $66,155,331 | — | — |
| Q4 2018 | 2,215,073 | $59,607,613 | — | — |
| Q3 2018 | 2,032,830 | $60,923,915 | — | — |
| Q2 2018 | 2,495,709 | $68,432,344 | — | — |
| Q1 2018 | 2,128,245 | $51,780,199 | — | — |
| Q4 2017 | 2,172,104 | $61,904,968 | — | — |
| Q3 2017 | 2,638,703 | $73,435,106 | — | — |
| Q2 2017 | 2,082,995 | $58,073,901 | — | — |
| Q1 2017 | 1,740,716 | $48,444,126 | — | — |
| Q4 2016 | 1,591,628 | $44,980 | — | — |
| Q3 2016 | 1,500,875 | $36,112 | — | — |
| Q2 2016 | 1,504,574 | $33,836 | — | — |
| Q1 2016 | 1,487,721 | $37,951 | — | — |
| Q4 2015 | 1,569,564 | $43,319 | — | — |
| Q3 2015 | 1,949,713 | $50,127 | — | — |
| Q2 2015 | 2,101,453 | $54,575 | — | — |
| Q1 2015 | 2,234,544 | $50,456 | — | — |
| Q4 2014 | 2,372,449 | $52,953 | — | — |
| Q3 2014 | 2,411,530 | $53,415 | — | — |
| Q2 2014 | 2,246,082 | $55,118 | — | — |
| Q1 2014 | 1,628,699 | $41,956 | — | — |
| Q4 2013 | 1,615,059 | $36,452 | — | — |
| Q3 2013 | 1,599,639 | $31,768 | — | — |
| Q2 2013 | 1,574,153 | $30,397 | — | — |