Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,621 | $1,695 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 155,255 | $2,542 | $8.62 | $3.60 - $19.39 |
| Q1 2025 | 21,752 | $61 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 81,991 | $816 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 32,972 | $86 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 12,757 | $30 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 218,839 | $1,151 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 532,634 | $1,619 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 1,709,433 | $3,077 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 1,207,680 | $8,333 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 990,221 | $6 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 398,379 | $3 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 784,150 | $6,069 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 492,383 | $3,762 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 1,055,730 | $8,150 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 11,769 | $998 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 13,352 | $1,282 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 65,885 | $6,127 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 15,168 | $1,720 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 27,299 | $4,010 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 22,876 | $1,354 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 118,986 | $6,440 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 210,256 | $10,029 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 206,788 | $14,878 | $36.38 | $13.39 - $81.00 |
| Q2 2019 | 13,258 | $155 | $8.90 | $5.86 - $13.00 |