Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,000 | $4,613 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 279,308 | $4,572 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 323,000 | $1,205 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 323,000 | $908 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 323,000 | $3,214 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 423,000 | $1,104 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 423,000 | $994 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 423,000 | $2,225 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 473,000 | $1,438 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 473,000 | $851 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 473,000 | $3,259 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 473,000 | $2,933 | $7.00 | $4.62 - $9.01 |