CUSIP: 48203R104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,002,746 | $199,760 | — | — |
| Q1 2025 | 4,836,495 | $175,033 | — | — |
| Q4 2024 | 4,083,489 | $152,927 | — | — |
| Q3 2024 | 4,145,567 | $161,594 | — | — |
| Q2 2024 | 3,161,536 | $115,270 | — | — |
| Q1 2024 | 5,167,729 | $191,516 | — | — |
| Q4 2023 | 1,121,818 | $33,071 | — | — |
| Q3 2023 | 824 | $23 | — | — |
| Q4 2022 | 562,962 | $17,992 | — | — |
| Q3 2022 | 18,000 | $470 | — | — |
| Q2 2022 | 857,931 | $24,451 | — | — |
| Q4 2021 | 25,762 | $920 | — | — |
| Q1 2021 | 29,427 | $745 | — | — |
| Q4 2020 | 130,468 | $2,937 | — | — |
| Q3 2020 | 100,319 | $2,157 | — | — |
| Q2 2020 | 231,481 | $5,292 | — | — |
| Q1 2020 | 160,798 | $3,078 | — | — |
| Q4 2019 | 165,052 | $4,065 | — | — |
| Q2 2019 | 20,519 | $546 | — | — |
| Q1 2019 | 15,002 | $397 | — | — |
| Q4 2018 | 7,707 | $207 | — | — |
| Q3 2018 | 781 | $23 | — | — |