Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 340,657 | $9,525 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 279,481 | $4,575 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 271,823 | $1,014 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 263,370 | $739 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 269,654 | $2,683 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 276,412 | $721 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 276,550 | $650 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 263,276 | $1,385 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 240,996 | $733 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 237,916 | $428 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 245,096 | $1,691 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 245,553 | $1,522 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 227,846 | $1,631 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 236,670 | $1,832 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 238,873 | $1,825 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 226,987 | $1,753 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 237,363 | $20,124 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 233,427 | $22,405 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 234,970 | $21,853 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 230,131 | $26,095 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 209,110 | $30,721 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 175,999 | $10,421 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 192,961 | $10,444 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 158,831 | $7,577 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 169,520 | $12,197 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 119,442 | $1,718 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 78,890 | $924 | $8.90 | $5.86 - $13.00 |
| Q1 2019 | 61,400 | $401 | $7.39 | $6.24 - $10.00 |
| Q4 2018 | 53,266 | $379 | $8.85 | $5.65 - $11.10 |