CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,799 | $549 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 6,799 | $392 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 6,799 | $390 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 7,211 | $403 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 7,199 | $428 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 7,219 | $487 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 7,191 | $482 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 6,791 | $484 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 6,784 | $473 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 6,784 | $484 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 6,784 | $438 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 6,784 | $437 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 6,784 | $434 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 6,784 | $436 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 6,784 | $429 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 6,784 | $438 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 6,784 | $438 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 6,784 | $448 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 6,784 | $407 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 6,784 | $469 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 6,784 | $437 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 6,938 | $372 | $41.67 | $38.07 - $44.39 |
| Q4 2018 | 1 | $0 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 1 | $0 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 1 | $0 | $44.96 | $39.90 - $50.17 |
| Q2 2017 | 7 | $0 | $49.13 | $46.97 - $51.20 |
| Q3 2016 | 32 | $2 | $54.67 | $51.82 - $58.34 |
| Q4 2015 | 100 | $7 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 100 | $7 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 225 | $14 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 124 | $8 | $41.73 | $39.51 - $44.66 |