CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25 | $2 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 25 | $2 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 25 | $2 | $80.02 | $78.67 - $81.47 |
| Q4 2023 | 25 | $1 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 25 | $1 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 25 | $2 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 25 | $2 | $57.22 | $54.53 - $61.59 |
| Q4 2018 | 25 | $1 | $46.40 | $40.04 - $52.52 |