CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,900 | $313 | $51.36 | $49.72 - $53.79 |
| Q4 2020 | 5,054 | $315 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 4,263 | $275 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 4,263 | $282 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 4,396 | $264 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 4,764 | $329 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 4,704 | $303 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 4,904 | $263 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 4,904 | $281 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 4,904 | $280 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 4,904 | $343 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 4,904 | $343 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 5,704 | $371 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 4,954 | $337 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 4,954 | $309 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 4,954 | $344 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 4,954 | $360 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 4,954 | $365 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 4,954 | $384 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 4,954 | $404 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 4,954 | $379 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 4,954 | $358 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 5,554 | $370 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 5,554 | $348 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 5,554 | $366 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 6,026 | $394 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 6,026 | $371 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 6,026 | $396 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 7,626 | $478 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 7,826 | $478 | $37.78 | $35.64 - $39.89 |
| Q3 2013 | 7,826 | $460 | $38.82 | $36.00 - $41.43 |
| Q2 2013 | 8,005 | $514 | $38.95 | $37.19 - $40.44 |