CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 16,044 | $1,036 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 18,740 | $1,238 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 22,824 | $1,369 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 20,482 | $1,417 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 18,986 | $1,222 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 22,249 | $1,192 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 31,702 | $1,819 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 24,675 | $1,407 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 21,379 | $1,497 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 20,889 | $1,459 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 25,077 | $1,630 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 27,665 | $1,881 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 21,023 | $1,311 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 22,600 | $1,570 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 26,865 | $1,951 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 22,302 | $1,644 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 29,884 | $2,315 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 25,794 | $2,106 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 19,911 | $1,524 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 13,071 | $945 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 13,317 | $886 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 14,398 | $903 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 12,517 | $819 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 20,261 | $1,326 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 21,172 | $1,304 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 17,333 | $1,139 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 17,418 | $1,092 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 18,594 | $1,136 | $37.78 | $35.64 - $39.89 |
| Q3 2013 | 17,937 | $1,053 | $38.82 | $36.00 - $41.43 |
| Q2 2013 | 18,246 | $1,172 | $38.95 | $37.19 - $40.44 |