Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,461 | $6 | $42.09 | $34.86 - $49.97 |
| Q3 2025 | 186,000 | $8 | $36.73 | $31.02 - $43.62 |
| Q2 2025 | 186,000 | $6 | $32.05 | $26.22 - $35.39 |
| Q1 2025 | 240,400 | $8 | $40.20 | $31.28 - $48.28 |
| Q4 2024 | 189,000 | $9 | $45.77 | $40.79 - $50.78 |
| Q3 2024 | 246,405 | $11 | $42.94 | $37.06 - $52.11 |
| Q2 2024 | 201,000 | $10 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 201,000 | $10 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 173,403 | $9 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 194,000 | $9 | $50.65 | $44.60 - $57.29 |
| Q2 2023 | 171,000 | $10 | $49.12 | $42.86 - $57.49 |
| Q1 2023 | 181,000 | $10 | $49.35 | $40.34 - $55.77 |
| Q4 2022 | 210,000 | $9 | $41.52 | $33.95 - $47.83 |
| Q3 2022 | 238,400 | $9,186 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 198,000 | $8,476 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 190,900 | $10,694 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 180,800 | $10,946 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 182,000 | $10,607 | $57.88 | $45.12 - $69.97 |
| Q2 2021 | 241,000 | $14,749 | $49.93 | $40.24 - $59.19 |
| Q1 2021 | 236,452 | $11,612 | $40.11 | $29.45 - $48.57 |
| Q4 2020 | 283,750 | $9,026 | $26.80 | $20.13 - $31.51 |
| Q3 2020 | 303,000 | $6,787 | $21.63 | $18.98 - $24.35 |
| Q2 2020 | 295,000 | $6,145 | $20.60 | $17.80 - $24.06 |
| Q1 2020 | 285,800 | $5,965 | $22.20 | $15.30 - $25.94 |
| Q4 2019 | 288,000 | $7,834 | $22.23 | $20.16 - $24.76 |
| Q3 2019 | 387,500 | $9,099 | $19.70 | $17.34 - $22.13 |
| Q2 2019 | 436,000 | $9,832 | $19.59 | $16.76 - $22.28 |
| Q1 2019 | 420,900 | $9,306 | $19.62 | $16.96 - $21.40 |
| Q4 2018 | 429,960 | $8,715 | $18.26 | $15.33 - $21.98 |
| Q3 2018 | 402,550 | $9,597 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 457,550 | $10,899 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 395,200 | $9,884 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 132,150 | $3,216 | $20.80 | $18.70 - $25.04 |