CUSIP: 500767710 Class: SML CAP QTY DIVD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 10,674 | $316 | — | — |
| Q3 2021 | 12,504 | $341 | — | — |
| Q2 2021 | 20,088 | $559 | — | — |
| Q1 2021 | 16,906 | $486 | — | — |
| Q4 2020 | 23,259 | $594 | — | — |
| Q3 2020 | 17,795 | $382 | — | — |
| Q2 2020 | 12,594 | $275 | — | — |
| Q1 2020 | 25,087 | $518 | — | — |
| Q4 2019 | 22,606 | $599 | — | — |
| Q3 2019 | 24,198 | $621 | — | — |
| Q2 2019 | 6,955 | $176 | — | — |