CUSIP: 48251w104 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,106,049 | $1,033,359 | — | — |
| Q3 2025 | 8,713,264 | $1,132,289 | — | — |
| Q2 2025 | 8,847,564 | $1,176,991 | — | — |
| Q1 2025 | 8,847,564 | $1,022,867 | — | — |
| Q4 2024 | 10,283,564 | $1,521,042 | — | — |
| Q3 2024 | 11,393,836 | $1,487,807 | — | — |
| Q2 2024 | 13,689,816 | $1,440,716 | — | — |
| Q1 2024 | 14,879,551 | $1,496,585 | — | — |
| Q4 2023 | 16,648,219 | $1,379,305 | — | — |
| Q3 2023 | 16,910,607 | $1,041,693 | — | — |
| Q2 2023 | 15,233,868 | $853,097 | — | — |
| Q1 2023 | 15,176,368 | $797,063 | — | — |
| Q4 2022 | 15,102,918 | $701,077 | — | — |
| Q3 2022 | 15,452,918 | $664,475 | — | — |
| Q2 2022 | 15,375,912 | $711,751 | — | — |
| Q1 2022 | 14,865,320 | $869,175 | — | — |
| Q4 2021 | 14,730,660 | $1,097,434 | — | — |
| Q3 2021 | 14,730,028 | $896,764 | — | — |
| Q2 2021 | 14,732,744 | $872,768 | — | — |
| Q1 2021 | 14,733,824 | $719,747 | — | — |