CUSIP: 498904200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,589,023 | $119,269 | — | — |
| Q1 2021 | 4,510,678 | $74,471 | — | — |
| Q4 2020 | 4,556,576 | $66,890 | — | — |
| Q3 2020 | 4,390,508 | $52,949 | — | — |
| Q2 2020 | 4,755,697 | $57,972 | — | — |
| Q1 2020 | 4,863,462 | $50,191 | — | — |
| Q4 2019 | 4,649,095 | $117,436 | — | — |
| Q3 2019 | 4,580,334 | $116,111 | — | — |
| Q2 2019 | 4,483,880 | $103,040 | — | — |
| Q1 2019 | 4,511,622 | $85,315 | — | — |
| Q4 2018 | 4,440,775 | $73,184 | — | — |
| Q3 2018 | 4,344,814 | $101,886 | — | — |
| Q2 2018 | 4,273,651 | $88,935 | — | — |
| Q1 2018 | 4,180,040 | $84,396 | — | — |
| Q4 2017 | 4,211,216 | $97,026 | — | — |
| Q3 2017 | 4,066,814 | $81,337 | — | — |
| Q2 2017 | 4,246,041 | $85,133 | — | — |
| Q1 2017 | 5,092,124 | $121,243 | — | — |
| Q4 2016 | 4,480,952 | $125,153 | — | — |
| Q3 2016 | 3,948,611 | $90,226 | — | — |
| Q2 2016 | 3,764,605 | $91,405 | — | — |
| Q1 2016 | 3,452,160 | $74,739 | — | — |
| Q4 2015 | 3,335,352 | $62,704 | — | — |
| Q3 2015 | 3,338,415 | $73,378 | — | — |
| Q2 2015 | 3,113,945 | $77,942 | — | — |
| Q1 2015 | 2,970,039 | $69,588 | — | — |
| Q4 2014 | 2,825,782 | $59,822 | — | — |
| Q3 2014 | 2,788,580 | $48,270 | — | — |
| Q2 2014 | 2,734,511 | $47,389 | — | — |
| Q1 2014 | 2,710,839 | $49,310 | — | — |
| Q4 2013 | 2,600,204 | $47,610 | — | — |
| Q3 2013 | 2,519,065 | $42,674 | — | — |
| Q2 2013 | 2,460,595 | $34,965 | — | — |