CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,646 | $218 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 2,646 | $214 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 2,646 | $214 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 5,068 | $292 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 4,760 | $273 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 3,987 | $223 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 4,680 | $279 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 4,680 | $315 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 4,780 | $320 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 2,819 | $201 | $60.91 | $57.14 - $64.84 |
| Q3 2022 | 3,165 | $220 | $61.15 | $58.19 - $64.13 |