CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,718 | $387 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 12,313 | $979 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 13,166 | $1,086 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 13,358 | $1,082 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 13,627 | $1,100 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 13,825 | $797 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 13,636 | $781 | $51.97 | $49.82 - $54.75 |
| Q4 2021 | 11,297 | $727 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 15,703 | $1,003 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 14,377 | $924 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 7,078 | $448 | $47.02 | $44.50 - $51.89 |
| Q3 2018 | 3,268 | $228 | $51.34 | $47.67 - $53.96 |
| Q2 2018 | 3,867 | $270 | $44.96 | $39.90 - $50.17 |
| Q1 2018 | 4,434 | $288 | $47.27 | $44.16 - $50.28 |
| Q4 2017 | 3,732 | $253 | $44.70 | $40.86 - $48.19 |