CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 510 | $42 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 560 | $45 | $80.18 | $76.60 - $81.18 |
| Q4 2019 | 3,190 | $221 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 3,190 | $205 | $45.36 | $39.49 - $48.74 |
| Q1 2019 | 4,628 | $265 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 4,628 | $264 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 4,628 | $324 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 4,657 | $326 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 4,857 | $315 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 4,886 | $332 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 4,857 | $303 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 5,204 | $361 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 5,832 | $424 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 5,832 | $430 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 5,832 | $452 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 5,869 | $479 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 5,841 | $447 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 5,691 | $412 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 5,691 | $379 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 6,149 | $386 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 6,899 | $455 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 6,689 | $438 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 6,395 | $394 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 5,394 | $354 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 5,314 | $333 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 6,034 | $369 | $37.78 | $35.64 - $39.89 |
| Q3 2013 | 5,734 | $336 | $38.82 | $36.00 - $41.43 |
| Q2 2013 | 6,309 | $405 | $38.95 | $37.19 - $40.44 |