CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,313 | $264 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 4,306 | $355 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 2,740 | $222 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 2,713 | $219 | $68.41 | $53.65 - $78.20 |
| Q3 2022 | 15,559 | $1,084 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 851 | $61 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 1,759 | $114 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 16,443 | $1,060 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 10,323 | $660 | $51.36 | $49.72 - $53.79 |
| Q4 2020 | 6,076 | $378 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 523 | $34 | $52.29 | $47.37 - $56.25 |
| Q3 2019 | 6,847 | $441 | $45.36 | $39.49 - $48.74 |