CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,502 | $358 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 4,485 | $370 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 5,669 | $459 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 6,018 | $486 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 7,918 | $457 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 8,383 | $480 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 8,220 | $460 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 9,199 | $547 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 26,840 | $1,809 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 28,632 | $1,917 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 30,282 | $2,157 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 30,693 | $2,138 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 114,592 | $8,175 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 109,849 | $7,084 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 97,284 | $6,267 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 87,814 | $5,613 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 82,312 | $5,295 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 72,589 | $4,595 | $47.02 | $44.50 - $51.89 |
| Q4 2020 | 40,323 | $2,509 | $50.01 | $47.67 - $52.84 |