CUSIP: 48208F105 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 146,100 | $39 | — | — |
| Q2 2025 | 146,100 | $48 | — | — |
| Q1 2025 | 146,100 | $53 | — | — |
| Q4 2024 | 146,100 | $105 | — | — |
| Q3 2024 | 146,100 | $178 | — | — |
| Q2 2024 | 104,000 | $121 | — | — |
| Q1 2024 | 99,600 | $238 | — | — |
| Q4 2023 | 76,800 | $270 | — | — |
| Q3 2023 | 39,400 | $59 | — | — |
| Q2 2023 | 39,400 | $17 | — | — |
| Q1 2023 | 39,400 | $18 | — | — |
| Q4 2022 | 39,400 | $30 | — | — |
| Q3 2022 | 39,400 | $31 | — | — |
| Q2 2022 | 39,400 | $29 | — | — |
| Q1 2022 | 39,400 | $43 | — | — |
| Q4 2021 | 38,300 | $34 | — | — |