CUSIP: 49456b101 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,458,877 | $122,575 | — | — |
| Q3 2025 | 4,540,250 | $128,534 | — | — |
| Q2 2025 | 4,706,989 | $138,385 | — | — |
| Q1 2025 | 4,708,438 | $134,332 | — | — |
| Q4 2024 | 4,704,997 | $128,917 | — | — |
| Q3 2024 | 4,783,878 | $105,676 | — | — |
| Q2 2024 | 4,741,789 | $94,219 | — | — |
| Q1 2024 | 3,958,362 | $72,596 | — | — |
| Q4 2023 | 4,014,506 | $70,816 | — | — |
| Q3 2023 | 3,955,216 | $65,577 | — | — |
| Q2 2023 | 2,337,966 | $40,260 | — | — |
| Q1 2023 | 2,292,058 | $40,134 | — | — |
| Q4 2022 | 1,099,662 | $19,882 | — | — |