CUSIP: 500767587 Class: QUADRATIC DEFLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,069 | $214 | — | — |
| Q1 2025 | 19,562 | $262 | — | — |
| Q4 2024 | 21,706 | $293 | — | — |
| Q3 2024 | 23,390 | $338 | — | — |
| Q2 2024 | 28,389 | $417 | — | — |
| Q1 2024 | 30,139 | $451 | — | — |
| Q4 2023 | 460,896 | $6,918 | — | — |
| Q3 2023 | 37,890 | $539 | — | — |
| Q2 2023 | 261,866 | $4,261 | — | — |
| Q1 2023 | 300,432 | $4,756 | — | — |