CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,357 | $603 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 7,370 | $586 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 7,387 | $609 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 7,495 | $607 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 7,549 | $609 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 7,637 | $440 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 7,660 | $439 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 10,425 | $583 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 10,813 | $643 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 11,789 | $795 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 12,103 | $810 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 11,782 | $839 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 11,296 | $787 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 11,261 | $803 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 10,978 | $708 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 10,647 | $686 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 10,547 | $674 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 10,067 | $648 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 9,986 | $632 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 10,825 | $674 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 10,142 | $655 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 7,049 | $466 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 5,395 | $324 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 5,409 | $374 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 5,321 | $342 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 4,801 | $257 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 3,694 | $212 | $41.45 | $39.02 - $43.55 |