Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 333,668 | $9,329 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 337,904 | $5,531 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 344,597 | $1,285 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 354,754 | $995 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 269,597 | $2,682 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 261,919 | $684 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 244,519 | $575 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 256,919 | $1,351 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 254,453 | $774 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 261,374 | $470 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 260,142 | $1,795 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 284,126 | $1,762 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 295,411 | $2,115 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 293,457 | $2,271 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 301,239 | $2,302 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 316,254 | $2,441 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 329,993 | $27,977 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 334,169 | $32,073 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 349,068 | $32,462 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 363,947 | $41,268 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 373,696 | $54,900 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 335,589 | $19,870 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 355,399 | $19,234 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 336,781 | $16,065 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 292,499 | $21,045 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 264,086 | $3,797 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 111,193 | $1,301 | $8.90 | $5.86 - $13.00 |
| Q1 2019 | 87,718 | $573 | $7.39 | $6.24 - $10.00 |
| Q4 2018 | 68,687 | $487 | $8.85 | $5.65 - $11.10 |