CUSIP: 48203R104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 561,624 | $22,426 | — | — |
| Q1 2025 | 786,581 | $28,466 | — | — |
| Q4 2021 | 414,659 | $14,807,473 | — | — |
| Q3 2021 | 823,138 | $22,652,758 | — | — |
| Q2 2021 | 905,597 | $24,768,078 | — | — |
| Q1 2021 | 856,368 | $21,691,801 | — | — |
| Q4 2020 | 574,118 | $12,923,396 | — | — |
| Q3 2020 | 563,941 | $12,124,732 | — | — |
| Q2 2020 | 566,698 | $12,954,716 | — | — |
| Q1 2020 | 660,180 | $12,635,845 | — | — |
| Q4 2019 | 1,027,012 | $25,295,305 | — | — |
| Q3 2019 | 1,133,660 | $28,058,085 | — | — |
| Q2 2019 | 127,924 | $3,406,616 | — | — |
| Q1 2019 | 344,178 | $9,110,392 | — | — |
| Q4 2018 | 955,909 | $25,723,511 | — | — |
| Q3 2018 | 290,979 | $8,720,641 | — | — |
| Q2 2018 | 161,823 | $4,437,187 | — | — |
| Q1 2018 | 340,653 | $8,288,087 | — | — |
| Q4 2017 | 165,711 | $4,722,763 | — | — |
| Q3 2017 | 311,057 | $8,656,716 | — | — |
| Q2 2017 | 311,653 | $8,688,885 | — | — |
| Q1 2017 | 433,889 | $12,075,131 | — | — |
| Q4 2016 | 293,270 | $8,287,810 | — | — |
| Q3 2016 | 278,075 | $6,690,484 | — | — |
| Q2 2016 | 427,303 | $9,610,044 | — | — |
| Q1 2016 | 387,314 | $9,880,380 | — | — |
| Q4 2015 | 198,498 | $5,478,544 | — | — |
| Q3 2015 | 267,005 | $6,864,699 | — | — |
| Q2 2015 | 158,397 | $4,113,570 | — | — |
| Q1 2015 | 220,227 | $4,972,726 | — | — |
| Q4 2014 | 281,509 | $6,283,280 | — | — |
| Q3 2014 | 417,437 | $9,246,229 | — | — |
| Q2 2014 | 369,896 | $9,077,248 | — | — |
| Q1 2014 | 452,771 | $11,178,900 | — | — |
| Q4 2013 | 277,000 | $6,251,890 | — | — |
| Q3 2013 | 358,880 | $7,127,360 | — | — |
| Q2 2013 | 50,806 | $981,064 | — | — |