CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,569 | $211 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 2,569 | $204 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 2,569 | $212 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 2,669 | $216 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 2,669 | $215 | $68.41 | $53.65 - $78.20 |
| Q2 2023 | 3,004 | $202 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 3,004 | $201 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 3,004 | $214 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 3,004 | $209 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 3,004 | $214 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 3,004 | $194 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 3,004 | $194 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 3,004 | $192 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 3,067 | $197 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 3,067 | $194 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 3,067 | $191 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 3,067 | $198 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 3,067 | $203 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 3,067 | $184 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 3,082 | $213 | $48.55 | $45.48 - $52.47 |
| Q3 2018 | 3,157 | $221 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 3,157 | $221 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 3,257 | $212 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 3,607 | $245 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 3,607 | $225 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 4,307 | $299 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 4,307 | $313 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 4,307 | $317 | $50.04 | $48.03 - $52.81 |
| Q3 2016 | 4,657 | $361 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 4,657 | $380 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 4,657 | $356 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 4,657 | $337 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 4,657 | $310 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 4,657 | $292 | $41.14 | $39.71 - $43.17 |
| Q1 2015 | 4,624 | $305 | $41.73 | $39.51 - $44.66 |
| Q4 2014 | 4,624 | $303 | $40.67 | $37.30 - $43.10 |
| Q3 2014 | 4,624 | $285 | $40.52 | $37.51 - $41.97 |
| Q2 2014 | 4,449 | $292 | $41.75 | $38.90 - $43.71 |
| Q1 2014 | 4,449 | $279 | $37.53 | $34.49 - $39.18 |
| Q4 2013 | 4,849 | $296 | $37.78 | $35.64 - $39.89 |