CUSIP: 500767710 Class: SML CAP QTY DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 28,455 | $716 | — | — |
| Q3 2022 | 21,939 | $531 | — | — |
| Q1 2022 | 46,175 | $1,306 | — | — |
| Q4 2021 | 44,071 | $1,304 | — | — |
| Q3 2021 | 15,260 | $417 | — | — |
| Q2 2021 | 17,307 | $481 | — | — |
| Q1 2021 | 39,045 | $1,123 | — | — |
| Q4 2020 | 14,230 | $363 | — | — |
| Q3 2020 | 37,293 | $801 | — | — |
| Q2 2020 | 38,796 | $847 | — | — |
| Q1 2020 | 81,850 | $1,691 | — | — |