CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,399 | $1,099 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 12,600 | $1,002 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 11,327 | $934 | $80.02 | $78.67 - $81.47 |
| Q4 2023 | 8,564 | $479 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 7,701 | $458 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 7,093 | $478 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 6,470 | $433 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 6,204 | $442 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 5,378 | $375 | $61.15 | $58.19 - $64.13 |
| Q2 2022 | 4,670 | $333 | $57.31 | $52.95 - $62.38 |
| Q1 2022 | 3,885 | $251 | $52.56 | $49.15 - $55.46 |
| Q4 2021 | 4,387 | $283 | $51.09 | $49.37 - $54.25 |