Ticker: KTOS CUSIP: 50077B207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,100 | $2,133 | $81.87 | $64.80 - $112.57 |
| Q3 2025 | 28,100 | $2,567 | $64.04 | $41.87 - $91.87 |
| Q2 2025 | 21,000 | $975 | $36.21 | $25.78 - $47.09 |
| Q1 2025 | 12,600 | $374 | $30.35 | $23.90 - $35.66 |
| Q4 2024 | 8,300 | $219 | $25.62 | $22.69 - $28.71 |
| Q3 2024 | 6,400 | $149 | $21.62 | $17.91 - $24.08 |
| Q2 2024 | 12,800 | $256 | $19.54 | $17.05 - $22.78 |
| Q1 2024 | 13,400 | $0 | $18.22 | $16.71 - $21.60 |
| Q4 2023 | 11,000 | $0 | $18.37 | $14.33 - $21.42 |
| Q3 2023 | 11,000 | $0 | $14.88 | $13.13 - $17.31 |
| Q3 2021 | 2,300 | $51 | $24.72 | $21.22 - $29.08 |
| Q2 2021 | 2,300 | $65 | $26.43 | $23.28 - $30.29 |
| Q1 2021 | 2,300 | $62 | $28.03 | $22.31 - $34.11 |
| Q4 2020 | 5,000 | $137 | $21.89 | $18.22 - $28.53 |
| Q3 2020 | 7,400 | $142 | $18.47 | $14.40 - $22.26 |