Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,800 | $10,060 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 461,300 | $7,551 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 764,137 | $2,850 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 702,600 | $1,971 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 461,600 | $4,593 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 607,750 | $1,586 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 708,800 | $1,666 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 581,400 | $3 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 620,299 | $2 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 792,931 | $1 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 409,500 | $3 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 331,000 | $2 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 422,300 | $3 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 329,960 | $2,554 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 183,500 | $1,402 | $7.02 | $4.90 - $9.62 |
| Q2 2021 | 44,100 | $4,101 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 32,500 | $3,685 | $136.58 | $108.10 - $171.21 |
| Q1 2020 | 55,359 | $2,641 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 299,359 | $21,539 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 232,545 | $3,344 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 121,214 | $1,418 | $8.90 | $5.86 - $13.00 |