Ticker: KTOS CUSIP: 50077B207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 90,000 | $2,374 | $25.62 | $22.69 - $28.71 |
| Q3 2024 | 200,000 | $4,660 | $21.62 | $17.91 - $24.08 |
| Q2 2024 | 5,000 | $711 | $19.54 | $17.05 - $22.78 |
| Q1 2024 | 235,000 | $4,319 | $18.22 | $16.71 - $21.60 |
| Q4 2023 | 310,000 | $5,884 | $18.37 | $14.33 - $21.42 |
| Q3 2023 | 310,000 | $4,656 | $14.88 | $13.13 - $17.31 |
| Q2 2023 | 310,000 | $4,445 | $13.55 | $12.12 - $15.65 |
| Q1 2023 | 310,000 | $4,179 | $11.92 | $9.87 - $13.66 |
| Q4 2022 | 310,000 | $3,199 | $9.94 | $8.90 - $11.42 |
| Q3 2022 | 310,000 | $3,150 | $13.39 | $10.13 - $16.23 |
| Q2 2022 | 310,000 | $4,303 | $15.55 | $12.54 - $22.26 |
| Q1 2022 | 310,000 | $6,349 | $18.25 | $14.93 - $21.95 |
| Q4 2021 | 310,000 | $6,014 | $21.11 | $18.83 - $23.51 |
| Q3 2021 | 310,000 | $6,916 | $24.72 | $21.22 - $29.08 |
| Q2 2021 | 305,000 | $8,689 | $26.43 | $23.28 - $30.29 |
| Q1 2021 | 305,000 | $8,320 | $28.03 | $22.31 - $34.11 |
| Q4 2020 | 240,000 | $6,583 | $21.89 | $18.22 - $28.53 |
| Q3 2020 | 240,000 | $4,627 | $18.47 | $14.40 - $22.26 |
| Q2 2020 | 240,000 | $3,751 | $16.00 | $12.78 - $20.11 |
| Q1 2020 | 240,000 | $3,322 | $17.24 | $5.00 - $21.39 |
| Q4 2019 | 240,000 | $4,322 | $18.54 | $16.83 - $19.98 |
| Q3 2019 | 240,000 | $4,463 | $20.99 | $17.40 - $25.08 |