Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 110,775 | $9,392 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 111,775 | $10,728 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 113,775 | $10,581 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 128,409 | $14,560 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 132,768 | $19,505 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 132,768 | $7,861 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 132,768 | $7,185 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 132,768 | $6,333 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 132,768 | $9,553 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 212,470 | $3,055 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 212,470 | $2,486 | $8.90 | $5.86 - $13.00 |
| Q1 2019 | 327,213 | $2,136 | $7.39 | $6.24 - $10.00 |
| Q4 2018 | 324,513 | $2,305 | $8.85 | $5.65 - $11.10 |