CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,755,788 | $113,406 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 4,908,672 | $324,267 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 4,767,927 | $286,028 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 7,839,434 | $542,175 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 7,152,180 | $460,243 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 7,001,144 | $375,051 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 7,787,177 | $446,828 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 10,134,310 | $577,757 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 12,446,285 | $871,489 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 12,442,681 | $869,370 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 22,171,413 | $1,441,364 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 19,667,905 | $1,337,024 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 25,499,965 | $1,590,433 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 24,031,728 | $1,669,244 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 15,536,014 | $1,128,070 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 3,135,757 | $231,137 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 3,135,897 | $242,938 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 3,136,733 | $256,114 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 3,131,423 | $239,710 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 3,131,423 | $226,308 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 3,131,423 | $208,396 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 3,131,423 | $196,340 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 3,131,423 | $206,517 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 5,267,423 | $344,700 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 5,267,423 | $324,473 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 5,267,423 | $346,070 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 5,267,423 | $330,320 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 6,209,734 | $379,228 | $37.78 | $35.64 - $39.89 |
| Q3 2013 | 9,790,154 | $574,976 | $38.82 | $36.00 - $41.43 |
| Q2 2013 | 11,140,219 | $715,536 | $38.95 | $37.19 - $40.44 |