Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,073 | $15,520 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 100,179 | $1,640 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 76,866 | $287 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 80,992 | $227 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 519,010 | $5,164 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 80,375 | $210 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 75,467 | $177 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 705,317 | $3,710 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 79,195 | $241 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 78,715 | $142 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 68,872 | $475 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 65,461 | $406 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 23,950 | $171 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 24,052 | $186 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 24,842 | $190 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 25,124 | $194 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 562,157 | $47,659 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 568,194 | $54,536 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 383,512 | $35,667 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 380,498 | $43,145 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 436,137 | $64,073 | $111.49 | $59.36 - $159.18 |
| Q2 2020 | 36,281 | $1,963 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 39,082 | $1,865 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 99,519 | $7,160 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 55,236 | $794 | $13.06 | $9.47 - $18.07 |