Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,689 | $5,499 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 309,071 | $5,059 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 40,790 | $152 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 336,399 | $944 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 17,010 | $169 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 263,602 | $688 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 295,156 | $694 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 287,014 | $1,510 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 69,438 | $211 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 58,240 | $105 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 49,327 | $340 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 39,561 | $245 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 45,913 | $329 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 68,388 | $530 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 80,779 | $617 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 75,562 | $583 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 61,262 | $5,194 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 29,373 | $2,819 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 60,348 | $5,612 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 58,117 | $6,590 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 25,934 | $3,809 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 12,626 | $747 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 14,011 | $758 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 20,242 | $966 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 21,621 | $1,555 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 12,991 | $186 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 13,613 | $159 | $8.90 | $5.86 - $13.00 |
| Q1 2019 | 3,774 | $25 | $7.39 | $6.24 - $10.00 |
| Q4 2018 | 4,451 | $31 | $8.85 | $5.65 - $11.10 |