CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 691,238 | $56,695 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 766,057 | $60,925 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 291,311 | $24,030 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 107,020 | $8,665 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 107,100 | $8,644 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 87,560 | $5,050 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 36,874 | $2,113 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 36,841 | $2,060 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 36,928 | $2,198 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 40,361 | $2,720 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 29,110 | $1,949 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 5,191 | $370 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 6,065 | $422 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 33,101 | $2,361 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 46,191 | $2,979 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 39,459 | $2,542 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 29,746 | $1,901 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 21,576 | $1,388 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 15,606 | $988 | $47.02 | $44.50 - $51.89 |
| Q3 2019 | 12,914 | $831 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 79,525 | $4,260 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 55,239 | $3,170 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 48,318 | $2,755 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 89,477 | $6,265 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 78,398 | $5,478 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 88,446 | $5,750 | $47.27 | $44.16 - $50.28 |
| Q1 2017 | 35,869 | $2,604 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 74,858 | $5,536 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 79,000 | $6,104 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 96,564 | $7,884 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 100,990 | $7,732 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 121,097 | $8,754 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 117,051 | $7,787 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 146,658 | $9,197 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 729,291 | $48,112 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 843,285 | $55,185 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 683,252 | $42,082 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 696,174 | $45,746 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 699,936 | $43,886 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 745,150 | $45,499 | $37.78 | $35.64 - $39.89 |
| Q3 2013 | 678,427 | $39,851 | $38.82 | $36.00 - $41.43 |
| Q2 2013 | 741,867 | $47,678 | $38.95 | $37.19 - $40.44 |
| Q1 2013 | 103,852 | $6,691 | $35.99 | $33.64 - $39.17 |