Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 419 | $26 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 419 | $23 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 1,564 | $82 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 530 | $25 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 530 | $23 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 530 | $25 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 1,633 | $95 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 1,633 | $122 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 1,633 | $99 | $60.50 | $54.66 - $65.25 |