Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,170,179 | $33 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 502,222 | $8 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 38,561 | $0 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 35,771 | $0 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 1,268,509 | $13 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 11,446 | $0 | $2.66 | $2.19 - $3.33 |
| Q2 2023 | 494,463 | $3 | $6.12 | $4.25 - $9.80 |
| Q4 2022 | 472,013 | $3 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 745,979 | $5,774 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 656,418 | $5,015 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 684,148 | $5,282 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 8,116,462 | $688,114 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 8,056,230 | $773,237 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 7,413,150 | $689,423 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 6,861,721 | $778,051 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 6,176,211 | $907,347 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 4,909,948 | $290,718 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 4,843,627 | $262,137 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 4,554,088 | $217,230 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 4,076,227 | $293,285 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 301,249 | $4,332 | $13.06 | $9.47 - $18.07 |