Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,562 | $4,713 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 56,709 | $928 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 59,103 | $220 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 57,761 | $162 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 167,561 | $1,667 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 15,731 | $41 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 13,709 | $32 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 38,699 | $204 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 43,122 | $131 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 23,389 | $42 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 21,340 | $147 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 12,486 | $77 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 12,382 | $89 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 6,575 | $51 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 25 | $0 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 25 | $0 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 2,074 | $176 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 26,897 | $2,582 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 131 | $12 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 19,350 | $2,195 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 9,059 | $1,331 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 704 | $42 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 170 | $9 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 8,538 | $407 | $59.99 | $35.49 - $82.75 |
| Q4 2019 | 19,910 | $1,433 | $36.38 | $13.39 - $81.00 |
| Q3 2019 | 21,377 | $307 | $13.06 | $9.47 - $18.07 |
| Q2 2019 | 6,081 | $71 | $8.90 | $5.86 - $13.00 |
| Q4 2018 | 3,506 | $25 | $8.85 | $5.65 - $11.10 |