CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 52,868 | $4,121 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 52,535 | $4,178 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 51,284 | $4,230 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 51,284 | $4,152 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 57,241 | $4,620 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 55,757 | $3,216 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 55,757 | $3,194 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 55,757 | $3 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 55,757 | $3,318 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 53,641 | $3,615 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 44,600 | $2,986 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 42,737 | $3,045 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 41,698 | $2,905 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 41,698 | $2,975 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 39,585 | $2,553 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 34,834 | $2,244 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 35,402 | $2,263 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 35,402 | $2,277 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 26,681 | $1,689 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 24,827 | $1,545 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 20,893 | $1,349 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 19,488 | $1,287 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 26,504 | $1,614 | $49.60 | $40.27 - $53.80 |
| Q4 2019 | 27,565 | $1,906 | $48.55 | $45.48 - $52.47 |
| Q3 2019 | 28,445 | $1,830 | $45.36 | $39.49 - $48.74 |
| Q2 2019 | 17,647 | $945 | $41.67 | $38.07 - $44.39 |
| Q1 2019 | 17,647 | $1,013 | $41.45 | $39.02 - $43.55 |
| Q4 2018 | 15,054 | $858 | $46.40 | $40.04 - $52.52 |
| Q3 2018 | 13,615 | $953 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 11,858 | $829 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 8,152 | $530 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 7,585 | $516 | $44.70 | $40.86 - $48.19 |
| Q3 2017 | 7,585 | $473 | $46.50 | $43.19 - $49.39 |
| Q2 2017 | 7,460 | $518 | $49.13 | $46.97 - $51.20 |
| Q1 2017 | 5,396 | $392 | $50.06 | $48.24 - $52.07 |
| Q4 2016 | 3,360 | $248 | $50.04 | $48.03 - $52.81 |