Ticker: KLIC CUSIP: 501242101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 111,500 | $5,485 | $45.45 | $42.51 - $49.37 |
| Q1 2024 | 120,600 | $6,067 | $48.13 | $43.09 - $54.57 |
| Q4 2023 | 120,600 | $6,599 | $46.58 | $38.54 - $54.15 |
| Q3 2023 | 120,600 | $5,865 | $50.65 | $44.60 - $57.29 |
| Q3 2022 | 7,500 | $289 | $41.63 | $35.12 - $48.85 |
| Q2 2022 | 7,500 | $321 | $46.42 | $39.35 - $53.89 |
| Q1 2022 | 7,500 | $420 | $51.58 | $43.84 - $61.37 |
| Q4 2021 | 7,500 | $454 | $53.30 | $45.27 - $68.41 |
| Q3 2021 | 7,500 | $437 | $57.88 | $45.12 - $69.97 |
| Q3 2018 | 26,232 | $625 | $22.74 | $20.48 - $25.15 |
| Q2 2018 | 26,232 | $625 | $20.71 | $18.82 - $23.05 |
| Q1 2018 | 223,932 | $5,601 | $21.02 | $18.01 - $23.54 |
| Q4 2017 | 223,932 | $5,449 | $20.80 | $18.70 - $25.04 |
| Q3 2017 | 223,932 | $4,830 | $17.49 | $15.89 - $19.81 |
| Q2 2017 | 224,832 | $4,276 | $18.37 | $16.40 - $20.06 |
| Q1 2017 | 224,782 | $4,568 | $16.77 | $13.91 - $18.52 |
| Q4 2016 | 224,782 | $3,585 | $12.72 | $11.03 - $14.72 |
| Q3 2016 | 223,932 | $2,895 | $10.94 | $9.85 - $11.72 |
| Q2 2016 | 223,932 | $2,725 | $10.15 | $9.26 - $11.32 |
| Q1 2016 | 223,932 | $2,535 | $9.50 | $8.40 - $10.64 |
| Q4 2015 | 223,932 | $2,613 | $9.50 | $7.84 - $10.81 |
| Q3 2015 | 223,932 | $2,056 | $8.98 | $7.68 - $10.42 |
| Q2 2015 | 223,932 | $2,622 | $12.12 | $10.17 - $14.03 |
| Q1 2015 | 224,732 | $3,513 | $13.55 | $12.05 - $14.43 |
| Q4 2014 | 223,932 | $3,238 | $12.07 | $10.59 - $12.95 |
| Q3 2014 | 172,200 | $2,450 | $12.50 | $11.72 - $13.29 |
| Q2 2014 | 172,200 | $2,456 | $11.96 | $10.24 - $13.17 |
| Q1 2014 | 172,200 | $2,171 | $10.36 | $9.36 - $11.53 |
| Q4 2013 | 172,200 | $2,290 | $10.95 | $9.76 - $11.95 |
| Q3 2013 | 131,600 | $1,520 | $9.92 | $9.52 - $10.70 |
| Q2 2013 | 131,600 | $1,455 | $9.86 | $8.79 - $10.96 |