CUSIP: 49456b101 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,217,959 | $33,482 | — | — |
| Q1 2023 | 1,207,530 | $21,144 | — | — |
| Q4 2022 | 1,222,954 | $22,111 | — | — |
| Q3 2022 | 1,203,342 | $20,024 | — | — |
| Q2 2022 | 1,207,383 | $20,236 | — | — |
| Q1 2022 | 1,220,375 | $23,077 | — | — |
| Q4 2021 | 1,182,063 | $18,748 | — | — |
| Q3 2021 | 1,177,506 | $19,700 | — | — |
| Q2 2021 | 1,158,691 | $21,123 | — | — |
| Q1 2021 | 1,103,095 | $18,367 | — | — |
| Q4 2020 | 1,153,174 | $15,764 | — | — |
| Q3 2020 | 1,032,257 | $12,728 | — | — |
| Q2 2020 | 1,198,659 | $18,184 | — | — |
| Q1 2020 | 1,151,639 | $16,031 | — | — |
| Q4 2019 | 1,115,108 | $23,607 | — | — |
| Q3 2019 | 1,090,990 | $22,485 | — | — |
| Q2 2019 | 1,111,667 | $23,212 | — | — |
| Q1 2019 | 1,109,091 | $22,193 | — | — |
| Q4 2018 | 1,111,966 | $17,102 | — | — |
| Q4 2015 | 14,170 | $211 | — | — |
| Q3 2015 | 16,247 | $450 | — | — |
| Q2 2015 | 13,516 | $519 | — | — |
| Q1 2015 | 20,469 | $861 | — | — |