CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,385 | $355 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 5,282 | $426 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 9,810 | $566 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 9,630 | $573 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 9,327 | $521 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 9,630 | $573 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 6,450 | $435 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 4,233 | $283 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 4,495 | $320 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 3,311 | $231 | $61.15 | $58.19 - $64.13 |
| Q1 2021 | 6,793 | $430 | $47.02 | $44.50 - $51.89 |
| Q3 2020 | 4,776 | $309 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 4,775 | $316 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 4,826 | $290 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 4,101 | $284 | $48.55 | $45.48 - $52.47 |
| Q2 2016 | 3,720 | $304 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 3,448 | $264 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 3,280 | $237 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 3,160 | $211 | $43.28 | $40.27 - $45.57 |
| Q1 2015 | 3,636 | $240 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 3,030 | $198 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 3,296 | $203 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 6,737 | $241,117 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 3,070 | $193 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 3,070 | $187 | $37.78 | $35.64 - $39.89 |
| Q3 2013 | 3,170 | $186 | $38.82 | $36.00 - $41.43 |
| Q2 2013 | 2,979 | $191 | $38.95 | $37.19 - $40.44 |