Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,919,186 | $556,940 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 17,310,490 | $283,373 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 17,310,490 | $64,568 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 17,310,490 | $48,556 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 17,310,490 | $172,239 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 17,310,490 | $45,180 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 17,310,490 | $40,680 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 17,310,490 | $91,053 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 17,310,490 | $52,624 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 17,310,490 | $31,159 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 17,310,490 | $119,442 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 17,310,490 | $107,325 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 17,310,490 | $123,943 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 17,310,490 | $133,983 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 17,310,490 | $132,252 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 15,931,045 | $122,988 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 14,681,304 | $1,244,681 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 14,681,304 | $1,409,112 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 14,137,881 | $1,314,823 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 13,879,952 | $1,573,848 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 13,879,952 | $2,039,104 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 12,352,175 | $731,372 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 11,574,538 | $626,414 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 11,574,538 | $552,105 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 11,047,289 | $794,852 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 9,145,116 | $131,507 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 9,145,115 | $106,998 | $8.90 | $5.86 - $13.00 |
| Q1 2019 | 9,145,115 | $59,718 | $7.39 | $6.24 - $10.00 |
| Q4 2018 | 9,145,115 | $64,930 | $8.85 | $5.65 - $11.10 |