CUSIP: 500767587 Class: QUADRATIC DEFLA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 231,309 | $3,472 | — | — |
| Q3 2023 | 245,388 | $3,492 | — | — |
| Q2 2023 | 265,092 | $4,326 | — | — |
| Q1 2023 | 185,437 | $2,935 | — | — |
| Q4 2022 | 186,515 | $3,859 | — | — |
| Q3 2022 | 200,614 | $4,351 | — | — |
| Q2 2022 | 205,095 | $4,627 | — | — |
| Q1 2022 | 216,658 | $5,551 | — | — |
| Q4 2021 | 90,754 | $2,368 | — | — |