CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 15,725 | $1,290 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 15,725 | $1,251 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 17,325 | $1,429 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 17,425 | $1,411 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 17,650 | $1,425 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 17,875 | $1,031 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 20,275 | $1,162 | $51.97 | $49.82 - $54.75 |
| Q4 2021 | 6,224 | $401 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 6,224 | $398 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 6,224 | $400 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 6,224 | $394 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 6,224 | $387 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 6,224 | $402 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 6,224 | $411 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 6,224 | $373 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 6,224 | $430 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 6,224 | $401 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 6,224 | $333 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 6,324 | $363 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 6,324 | $361 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 6,493 | $455 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 6,493 | $454 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 6,493 | $422 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 6,493 | $441 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 6,493 | $405 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 6,567 | $456 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 6,567 | $477 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 6,567 | $484 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 6,567 | $509 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 6,567 | $536 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 6,567 | $503 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 6,567 | $475 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 6,567 | $437 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 6,567 | $412 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 6,567 | $433 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 6,567 | $430 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 6,567 | $405 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 6,567 | $431 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 6,567 | $412 | $37.53 | $34.49 - $39.18 |