CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5 | $0 | $78.61 | $75.95 - $81.48 |
| Q1 2025 | 6,569 | $542 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 6,567 | $532 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 6,567 | $530 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 6,567 | $379 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 6,808 | $390 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 6,831 | $382 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 6,833 | $407 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 6,833 | $461 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 7,191 | $482 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 7,175 | $511 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 7,228 | $503 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 7,181 | $513 | $57.31 | $52.95 - $62.38 |