CUSIP: 49456b101 Class: cs
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792,141 | $22 | — | — |
| Q3 2025 | 791,059 | $22 | — | — |
| Q2 2025 | 814,138 | $24 | — | — |
| Q1 2025 | 803,140 | $23 | — | — |
| Q4 2024 | 853,306 | $23 | — | — |
| Q3 2024 | 998,814 | $22 | — | — |
| Q2 2024 | 1,036,101 | $21 | — | — |
| Q1 2024 | 1,095,889 | $20 | — | — |
| Q4 2023 | 1,067,729 | $19 | — | — |
| Q3 2023 | 1,182,282 | $20 | — | — |
| Q2 2023 | 1,176,629 | $20 | — | — |
| Q1 2023 | 1,219,980 | $21 | — | — |
| Q4 2022 | 1,193,148 | $22 | — | — |
| Q3 2022 | 1,321,521 | $21,990 | — | — |
| Q2 2022 | 1,360,655 | $22,805 | — | — |
| Q1 2022 | 1,652,120 | $31,242 | — | — |
| Q4 2021 | 2,006,065 | $31,816 | — | — |
| Q3 2021 | 2,174,883 | $36,386 | — | — |
| Q2 2021 | 2,180,650 | $39,753 | — | — |
| Q1 2021 | 2,434,317 | $40,531 | — | — |
| Q4 2020 | 5,934,786 | $81,129 | — | — |
| Q3 2020 | 7,442,148 | $91,762 | — | — |
| Q2 2020 | 8,900,935 | $135,027 | — | — |
| Q1 2020 | 8,910,305 | $124,031 | — | — |
| Q4 2019 | 7,530,381 | $159,418 | — | — |
| Q3 2019 | 7,436,240 | $153,261 | — | — |
| Q2 2019 | 7,600,590 | $158,700 | — | — |
| Q1 2019 | 6,358,870 | $127,241 | — | — |
| Q4 2018 | 1,846,140 | $28,394 | — | — |