CUSIP: 498904200 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 988,200 | $25,683 | — | — |
| Q1 2021 | 7,401,097 | $122,192 | — | — |
| Q4 2020 | 7,170,340 | $105,261 | — | — |
| Q3 2020 | 7,067,020 | $85,229 | — | — |
| Q2 2020 | 6,052,337 | $73,778 | — | — |
| Q1 2020 | 3,197,631 | $32,999 | — | — |
| Q4 2019 | 3,556,026 | $89,825 | — | — |
| Q3 2019 | 4,653,616 | $117,968 | — | — |
| Q2 2019 | 4,569,020 | $104,997 | — | — |
| Q1 2019 | 4,255,112 | $80,465 | — | — |
| Q4 2018 | 2,849,232 | $46,955 | — | — |
| Q3 2018 | 2,937,733 | $68,889 | — | — |
| Q2 2018 | 3,497,077 | $72,774 | — | — |
| Q1 2018 | 3,548,727 | $71,648 | — | — |
| Q4 2017 | 3,740,128 | $86,173 | — | — |
| Q3 2017 | 4,350,604 | $87,012 | — | — |
| Q2 2017 | 4,036,259 | $80,927 | — | — |
| Q1 2017 | 3,151,277 | $75,032 | — | — |
| Q4 2016 | 2,538,395 | $70,897 | — | — |
| Q3 2016 | 2,684,918 | $61,350 | — | — |
| Q2 2016 | 2,688,589 | $65,279 | — | — |
| Q1 2016 | 3,033,430 | $65,674 | — | — |
| Q4 2015 | 3,074,130 | $57,794 | — | — |
| Q3 2015 | 4,045,530 | $88,921 | — | — |
| Q2 2015 | 4,156,622 | $104,040 | — | — |
| Q1 2015 | 4,261,800 | $99,854 | — | — |
| Q4 2014 | 4,775,000 | $101,087 | — | — |
| Q3 2014 | 4,921,000 | $85,183 | — | — |
| Q2 2014 | 5,010,300 | $86,828 | — | — |
| Q1 2014 | 5,531,175 | $100,612 | — | — |
| Q4 2013 | 6,140,075 | $112,425 | — | — |
| Q3 2013 | 6,140,000 | $104,012 | — | — |
| Q2 2013 | 6,440,000 | $91,512 | — | — |