CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $16 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 200 | $16 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 200 | $16 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 200 | $16 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 600 | $48 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 600 | $35 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 600 | $34 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 600 | $34 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 600 | $36 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 600 | $40 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 400 | $27 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 400 | $28 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 400 | $28 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 400 | $29 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 400 | $26 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 400 | $26 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 400 | $26 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 400 | $26 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 600 | $38 | $47.02 | $44.50 - $51.89 |
| Q3 2016 | 1,570 | $122 | $54.67 | $51.82 - $58.34 |
| Q2 2016 | 1,420 | $116 | $50.93 | $48.99 - $55.27 |
| Q1 2016 | 100 | $8 | $48.67 | $45.36 - $51.21 |
| Q4 2015 | 100 | $7 | $45.70 | $42.34 - $48.62 |
| Q3 2015 | 100 | $7 | $43.28 | $40.27 - $45.57 |
| Q2 2015 | 16 | $1 | $41.14 | $39.71 - $43.17 |