CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,706,131 | $294,749 | $80.18 | $76.60 - $81.18 |
| Q4 2024 | 3,521,376 | $285,126 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 3,448,750 | $278,349 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 4,377,383 | $252,487 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 3,681,600 | $210,919 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 2,686,179 | $150,184 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 1,644,635 | $97,872 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 1,743,612 | $117,519 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 1,796,317 | $120,281 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 1,848,158 | $131,663 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 1,091,203 | $76,013 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 1,012,416 | $72,226 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 1,561,252 | $100,685 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 1,284,727 | $82,762 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 2,105,283 | $134,570 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 2,047,438 | $131,712 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 1,386,985 | $87,796 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 2,163,363 | $134,626 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 2,231,276 | $144,118 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 2,295,574 | $151,646 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 2,413,826 | $144,805 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 2,361,375 | $163,313 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 2,374,272 | $152,786 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 2,396,902 | $128,403 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 2,306,181 | $132,329 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 2,306,181 | $131,475 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 2,127,416 | $148,962 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 2,161,198 | $151,003 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 1,871,869 | $121,689 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 1,972,184 | $134,068 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 2,370,875 | $147,872 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 2,243,822 | $155,856 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 2,374,587 | $172,419 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 2,685,350 | $197,937 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 2,387,317 | $176,643 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 1,921,709 | $156,907 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 2,111,401 | $161,628 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 2,083,727 | $150,591 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 2,003,891 | $133,359 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 1,981,155 | $124,218 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 2,018,222 | $133,102 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 2,092,959 | $136,963 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 2,077,260 | $127,959 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 2,067,999 | $135,868 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 2,067,999 | $129,684 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 2,067,999 | $126,292 | $37.78 | $35.64 - $39.89 |
| Q3 2013 | 2,200,122 | $129,213 | $38.82 | $36.00 - $41.43 |
| Q2 2013 | 2,230,863 | $143,288 | $38.95 | $37.19 - $40.44 |
| Q1 2013 | 2,230,863 | $143,735 | $35.99 | $33.64 - $39.17 |
| Q3 2012 | 2,126,456 | $109,852 | — | — |
| Q2 2012 | 2,096,710 | $100,013 | — | — |