CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 40,908 | $3,355 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 36,264 | $2,884 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 33,596 | $2,771 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 29,849 | $2,421 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 23,118 | $1,867 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 18,054 | $1,041 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 119,172 | $7,611 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 100,948 | $5,644 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 135,079 | $7,877 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 127,528 | $8,595 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 103,685 | $6,943 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 335,462 | $23,898 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 317,556 | $22,121 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 323,249 | $23,061 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 290,397 | $18,727 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 285,254 | $18,377 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 269,002 | $17,195 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 260,495 | $16,757 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 260,743 | $16,505 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 43,978 | $2,737 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 40,633 | $2,624 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 37,142 | $2,453 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 43,195 | $2,591 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 26,566 | $1,838 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 22,765 | $1,465 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 19,694 | $1,054 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 18,257 | $1,047 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 21,432 | $1,222 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 11,586 | $812 | $51.34 | $47.67 - $53.96 |
| Q1 2018 | 9,874 | $643 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 7,231 | $491 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 5,907 | $371 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 4,412 | $303 | $49.13 | $46.97 - $51.20 |
| Q3 2016 | 6,209 | $481 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 6,899 | $563 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 12,618 | $966 | $48.67 | $45.36 - $51.21 |