CUSIP: 500767710 Class: SML CAP QTY DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45,844 | $1,154 | — | — |
| Q3 2022 | 45,789 | $1,108 | — | — |
| Q2 2022 | 47,099 | $1,196 | — | — |
| Q1 2022 | 37,445 | $1,059 | — | — |
| Q4 2021 | 39,330 | $1,164 | — | — |
| Q3 2021 | 40,649 | $1,110 | — | — |
| Q2 2021 | 64,810 | $1,803 | — | — |
| Q1 2021 | 65,396 | $1,881 | — | — |
| Q4 2020 | 210,256 | $5,368 | — | — |
| Q3 2020 | 271,144 | $5,824 | — | — |
| Q2 2020 | 130,071 | $2,840 | — | — |
| Q1 2020 | 130,489 | $2,696 | — | — |
| Q4 2019 | 179,173 | $4,750 | — | — |
| Q3 2019 | 102,365 | $2,627 | — | — |
| Q2 2019 | 84,939 | $2,154 | — | — |