Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,713 | $2,872 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 104,453 | $1,710 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 97,357 | $363 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 97,357 | $273 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 98,102 | $976 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 93,175 | $243 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 117,447 | $276 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 120,095 | $632 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 128,313 | $390 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 118,633 | $214 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 123,542 | $852 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 114,170 | $708 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 115,021 | $824 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 114,012 | $883 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 105,110 | $804 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 137,553 | $1,062 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 138,066 | $11,705 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 137,746 | $13,221 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 127,552 | $11,861 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 124,173 | $14,080 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 134,034 | $19,691 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 108,173 | $6,405 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 111,475 | $6,033 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 107,258 | $5,116 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 94,187 | $6,777 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 60,348 | $867 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 60,454 | $707 | $8.90 | $5.86 - $13.00 |
| Q1 2019 | 26,922 | $175 | $7.39 | $6.24 - $10.00 |
| Q4 2018 | 13,261 | $94 | $8.85 | $5.65 - $11.10 |