CUSIP: 48251w104 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,325 | $15,467 | — | — |
| Q3 2025 | 121,325 | $15,766 | — | — |
| Q2 2025 | 121,325 | $16,140 | — | — |
| Q1 2025 | 121,325 | $14,026 | — | — |
| Q4 2024 | 125,265 | $18,528 | — | — |
| Q3 2024 | 125,265 | $16,357 | — | — |
| Q2 2024 | 125,265 | $13,183 | — | — |
| Q1 2024 | 125,265 | $12,599 | — | — |
| Q4 2023 | 125,265 | $10,378 | — | — |
| Q3 2023 | 126,240 | $7,776 | — | — |
| Q2 2023 | 126,240 | $7,069 | — | — |
| Q1 2023 | 126,340 | $6,635 | — | — |
| Q4 2022 | 126,275 | $5,862 | — | — |
| Q3 2022 | 125,775 | $5,408 | — | — |
| Q2 2022 | 120,775 | $5,591 | — | — |
| Q1 2022 | 83,825 | $4,901 | — | — |
| Q4 2021 | 73,725 | $5,493 | — | — |
| Q3 2021 | 73,725 | $4,488 | — | — |
| Q2 2021 | 73,725 | $4,367 | — | — |
| Q1 2021 | 73,725 | $3,601 | — | — |
| Q4 2020 | 73,725 | $2,985 | — | — |
| Q3 2020 | 76,750 | $2,636 | — | — |
| Q2 2020 | 76,750 | $2,370 | — | — |
| Q1 2020 | 76,750 | $1,801 | — | — |