Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,100 | $2,883 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 209,400 | $3,428 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 224,600 | $838 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 289,200 | $811 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 284,200 | $2,828 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 333,300 | $870 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 300,400 | $706 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 323,600 | $1,702 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 305,900 | $930 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 228,000 | $410 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 216,500 | $1,494 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 268,100 | $1,662 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 378,300 | $2,709 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 699,000 | $5,410 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 731,200 | $5,586 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 898,200 | $6,934 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 33,100 | $2,806 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 128,800 | $12,362 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 113,300 | $10,537 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 17,400 | $1,973 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 16,400 | $2,409 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 38,600 | $2,286 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 32,100 | $1,737 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 12,900 | $615 | $59.99 | $35.49 - $82.75 |