Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 33,186 | $2,814 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 33,186 | $3,185 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 33,186 | $3,086 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 145,669 | $20,556 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 145,669 | $21,401 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 366,348 | $21,691 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 398,507 | $21,568 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 14,347 | $1,009 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 14,347 | $1,032 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 254,500 | $3,660 | $13.06 | $9.47 - $18.07 |