CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,924 | $1,552 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 18,669 | $1,485 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 19,195 | $1,583 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 19,044 | $1,542 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 24,294 | $1,961 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 25,641 | $1,479 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 22,699 | $1,300 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 23,912 | $1,337 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 22,968 | $1 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 22,634 | $2 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 20,533 | $1 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 19,748 | $1 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 19,032 | $1,326 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 20,199 | $1,441 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 20,121 | $1,298 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 19,311 | $1,244 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 18,299 | $1,170 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 18,299 | $1,177 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 18,597 | $1,177 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 18,285 | $1,138 | $50.01 | $47.67 - $52.84 |