Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699,772 | $19,566 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 647,587 | $10,601 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 243,620 | $909 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 453,833 | $1,273 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 339,238 | $3,375 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 361,189 | $943 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 405,282 | $952 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 908,851 | $4,781 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 230,596 | $701 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 216,250 | $389 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 267,440 | $1,845 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 541,296 | $3,356 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 761,100 | $5,449 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 884,018 | $6,843 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 950,154 | $7,260 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 1,364,333 | $10,533 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 252,652 | $21,421 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 258,813 | $24,841 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 276,550 | $25,719 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 119,225 | $13,519 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 117,525 | $17,265 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 159,838 | $9,465 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 68,831 | $3,725 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 56,692 | $2,704 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 78,807 | $5,670 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 52,479 | $755 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 21,027 | $246 | $8.90 | $5.86 - $13.00 |
| Q1 2019 | 11,149 | $73 | $7.39 | $6.24 - $10.00 |
| Q4 2018 | 15,781 | $112 | $8.85 | $5.65 - $11.10 |