CUSIP: 49456b101 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 706,690 | $19,427 | — | — |
| Q3 2025 | 695,791 | $19,698 | — | — |
| Q2 2025 | 676,588 | $19,892 | — | — |
| Q1 2025 | 670,611 | $19,133 | — | — |
| Q4 2024 | 625,039 | $17,126 | — | — |
| Q3 2024 | 509,603 | $11,257 | — | — |
| Q2 2024 | 518,901 | $10,311 | — | — |
| Q1 2024 | 508,128 | $9,319 | — | — |
| Q4 2023 | 509,705 | $8,991 | — | — |
| Q3 2023 | 511,640 | $8,483 | — | — |
| Q2 2023 | 522,292 | $8,994 | — | — |
| Q1 2023 | 532,003 | $9,315 | — | — |
| Q4 2022 | 543,281 | $10 | — | — |
| Q3 2022 | 62,062 | $1,033 | — | — |
| Q2 2022 | 64,334 | $1,078 | — | — |
| Q1 2022 | 68,537 | $1,296 | — | — |
| Q4 2021 | 76,773 | $1,218 | — | — |
| Q3 2021 | 103,800 | $1,737 | — | — |
| Q2 2021 | 112,815 | $2,057 | — | — |
| Q1 2021 | 115,910 | $1,930 | — | — |
| Q4 2020 | 1,010,946 | $13,819 | — | — |
| Q3 2020 | 541,961 | $6,683 | — | — |
| Q2 2020 | 1,011,531 | $15,345 | — | — |
| Q1 2020 | 1,011,758 | $14,084 | — | — |