CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,604 | $207 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 2,604 | $207 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 3,270 | $270 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 29,928 | $2 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 37,865 | $3,056 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 40,552 | $2,339 | $56.18 | $52.24 - $60.05 |
| Q4 2023 | 27,470 | $1,536 | $48.79 | $44.29 - $52.64 |
| Q3 2022 | 10,052 | $700 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 12,628 | $901 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 13,457 | $868 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 13,357 | $860 | $51.09 | $49.37 - $54.25 |
| Q3 2021 | 15,047 | $962 | $51.36 | $49.72 - $53.79 |
| Q2 2021 | 20,054 | $1,290 | $51.56 | $49.13 - $54.50 |
| Q1 2021 | 18,553 | $1,174 | $47.02 | $44.50 - $51.89 |