Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,180 | $984 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 55,060 | $901 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 72,610 | $271 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 66,610 | $187 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 71,470 | $711 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 71,470 | $187 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 71,470 | $168 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 66,030 | $347 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 66,030 | $201 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 70,930 | $128 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 70,930 | $489 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 56,700 | $352 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 56,700 | $406 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 53,500 | $414 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 54,500 | $416 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 41,800 | $323 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 62,560 | $5,304 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 65,060 | $6,244 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 65,060 | $6,051 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 423,555 | $48,027 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 352,752 | $51,823 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 39,200 | $2,321 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 39,000 | $2,111 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 31,700 | $1,512 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 28,700 | $2,065 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 16,000 | $230 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 10,200 | $119 | $8.90 | $5.86 - $13.00 |