Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 473,796 | $13,247 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 117,059 | $1,916 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 92,505 | $345 | $3.54 | $1.92 - $5.14 |
| Q1 2024 | 146,839 | $772 | $4.90 | $2.87 - $7.77 |
| Q2 2023 | 344,367 | $2,376 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 377,865 | $2,343 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 381,103 | $2,729 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 520,419 | $4,027 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 495,753 | $3,788 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 1,456,241 | $11,240 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 5,444,800 | $461,609 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 6,189,914 | $594,108 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 6,045,375 | $562,221 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 4,725,144 | $535,783 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 4,482,029 | $658,455 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 3,079,623 | $182,345 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 3,277,860 | $177,398 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 3,154,245 | $150,457 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 3,324,575 | $239,201 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 282,382 | $4,060 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 296,201 | $3,466 | $8.90 | $5.86 - $13.00 |