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 | 42 | $3 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 42 | $3 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 49 | $4 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 49 | $3 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 29 | $2 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 44 | $2 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 44 | $3 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 46 | $3 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 47 | $3 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 49 | $3 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 32 | $2 | $61.15 | $58.19 - $64.13 |
| Q1 2022 | 408 | $27 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 400 | $26 | $51.09 | $49.37 - $54.25 |