Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,231 | $6,829 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 244,231 | $3,998 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 244,231 | $911 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 84,006 | $236 | $5.44 | $2.67 - $9.94 |
| Q3 2023 | 1,396 | $3 | $3.53 | $1.78 - $7.84 |
| Q1 2023 | 664,430 | $4,119 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 928,266 | $6,646 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 419,562 | $3,247 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 173,209 | $1,323 | $7.02 | $4.90 - $9.62 |
| Q4 2020 | 82,667 | $12,145 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 35 | $2 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 15,332 | $830 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 7,518 | $359 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 18,495 | $1,331 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 5,374 | $77 | $13.06 | $9.47 - $18.07 |