CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 826 | $68 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 890 | $71 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 8,580 | $708 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 1,377 | $111 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 883 | $71 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 839 | $48 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 852 | $49 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 842 | $45 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 1,281 | $76 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 1,895 | $128 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 1,910 | $128 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 1,625 | $0 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 1,426 | $99 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 1,797 | $128 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 2,395 | $154 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 2,435 | $157 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 1,582 | $101 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 1,362 | $88 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 1,122 | $71 | $47.02 | $44.50 - $51.89 |