CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100 | $6 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 100 | $6 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 100 | $7 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 100 | $7 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 100 | $7 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 100 | $6,966 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 100 | $7,134 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 100 | $6,786 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 100 | $6,442 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 100 | $6,392 | $51.36 | $49.72 - $53.79 |
| Q1 2021 | 100 | $6,330 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 50 | $3,112 | $50.01 | $47.67 - $52.84 |
| Q3 2020 | 50 | $3,230 | $52.29 | $47.37 - $56.25 |
| Q2 2020 | 50 | $3,303 | $49.46 | $44.63 - $52.91 |
| Q1 2020 | 50 | $3 | $49.60 | $40.27 - $53.80 |