CUSIP: 500767587 Class: QUADRATIC DEFLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,450 | $293 | — | — |
| Q1 2025 | 23,450 | $314 | — | — |
| Q4 2024 | 23,450 | $317 | — | — |
| Q3 2024 | 24,950 | $359 | — | — |
| Q2 2024 | 25,950 | $382 | — | — |
| Q1 2024 | 27,418 | $408 | — | — |
| Q4 2023 | 28,918 | $437 | — | — |
| Q3 2023 | 90,049 | $1,282 | — | — |
| Q2 2023 | 100,846 | $1,642 | — | — |
| Q1 2023 | 28,500 | $453 | — | — |