Ticker: KOD CUSIP: 50015M109 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,852 | $415 | $20.48 | $10.94 - $31.18 |
| Q3 2025 | 14,852 | $243 | $8.62 | $3.60 - $19.39 |
| Q2 2025 | 14,852 | $55 | $3.54 | $1.92 - $5.14 |
| Q1 2025 | 14,852 | $42 | $5.44 | $2.67 - $9.94 |
| Q4 2024 | 14,852 | $148 | $5.75 | $2.50 - $11.60 |
| Q3 2024 | 14,852 | $79 | $2.66 | $2.19 - $3.33 |
| Q2 2024 | 14,852 | $35 | $3.39 | $2.25 - $5.39 |
| Q1 2024 | 14,852 | $56 | $4.90 | $2.87 - $7.77 |
| Q4 2023 | 13,852 | $42 | $2.22 | $1.37 - $3.43 |
| Q3 2023 | 13,852 | $25 | $3.53 | $1.78 - $7.84 |
| Q2 2023 | 13,852 | $96 | $6.12 | $4.25 - $9.80 |
| Q1 2023 | 13,852 | $86 | $7.00 | $4.62 - $9.01 |
| Q4 2022 | 15,381 | $110 | $7.18 | $6.32 - $8.37 |
| Q3 2022 | 15,381 | $119 | $9.72 | $7.31 - $12.80 |
| Q2 2022 | 15,381 | $118 | $7.02 | $4.90 - $9.62 |
| Q1 2022 | 15,381 | $93 | $39.02 | $6.81 - $90.24 |
| Q4 2021 | 15,381 | $1,304 | $101.73 | $79.00 - $131.97 |
| Q3 2021 | 16,000 | $1,536 | $92.41 | $80.00 - $107.30 |
| Q2 2021 | 16,000 | $1,488 | $95.97 | $73.19 - $128.33 |
| Q1 2021 | 16,000 | $1,851 | $136.58 | $108.10 - $171.21 |
| Q4 2020 | 16,000 | $2,351 | $111.49 | $59.36 - $159.18 |
| Q3 2020 | 16,000 | $993 | $50.19 | $42.97 - $60.68 |
| Q2 2020 | 16,000 | $804 | $56.40 | $41.08 - $68.50 |
| Q1 2020 | 16,000 | $684 | $59.99 | $35.49 - $82.75 |