CUSIP: 487836108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,624 | $543 | $78.61 | $75.95 - $81.48 |
| Q2 2025 | 4,415 | $351 | $80.18 | $76.60 - $81.18 |
| Q1 2025 | 2,279 | $188 | $80.02 | $78.67 - $81.47 |
| Q4 2024 | 2,694 | $218 | $78.18 | $77.59 - $79.04 |
| Q3 2024 | 9,307 | $751 | $68.41 | $53.65 - $78.20 |
| Q2 2024 | 10,912 | $619 | $56.18 | $52.24 - $60.05 |
| Q1 2024 | 4,242 | $242 | $51.97 | $49.82 - $54.75 |
| Q4 2023 | 1,648 | $92 | $48.79 | $44.29 - $52.64 |
| Q3 2023 | 1,581 | $94 | $54.90 | $51.00 - $59.33 |
| Q2 2023 | 779 | $53 | $58.29 | $55.43 - $61.85 |
| Q1 2023 | 959 | $64 | $57.22 | $54.53 - $61.59 |
| Q4 2022 | 432 | $31 | $60.91 | $57.14 - $64.84 |