CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,264 | $186 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 2,523 | $201 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 2,503 | $206 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 2,835 | $230 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 2,935 | $237 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 2,935 | $169 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 2,935 | $168 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 2,935 | $164 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 3,296 | $196 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 3,296 | $222 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 3,296 | $221 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 3,291 | $234 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 3,286 | $229 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 3,281 | $234 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 3,875 | $250 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 4,043 | $260 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 3,287 | $210 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 2,638 | $170 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 4,021 | $255 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 4,219 | $263 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 4,316 | $279 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 5,925 | $391 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 7,418 | $445 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 9,671 | $669 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 7,415 | $477 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 7,502 | $402 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 7,410 | $425 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 15,152 | $864 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 7,152 | $501 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 7,496 | $524 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 7,493 | $487 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 7,533 | $512 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 7,619 | $475 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 7,617 | $529 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 7,604 | $552 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 8,365 | $617 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 9,167 | $710 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 9,491 | $775 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 9,480 | $726 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 10,248 | $741 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 12,066 | $803 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 11,397 | $715 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 11,396 | $752 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 11,388 | $745 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 11,562 | $712 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 12,088 | $794 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 11,699 | $734 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 11,690 | $714 | $37.78 | $35.64 - $39.89 |
| Q3 2013 | 11,675 | $686 | $38.82 | $36.00 - $41.43 |
| Q2 2013 | 11,674 | $750 | $38.95 | $37.19 - $40.44 |