CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 659,083 | $47,493,522 | — | — |
| Q1 2021 | 432,195 | $26,735,583 | — | — |
| Q4 2020 | 440,542 | $16,383,758 | — | — |
| Q3 2020 | 451,221 | $14,353,340 | — | — |
| Q2 2020 | 407,267 | $6,096,786 | — | — |
| Q1 2020 | 435,141 | $5,030,233 | — | — |
| Q4 2019 | 452,523 | $8,199,717 | — | — |
| Q3 2019 | 1,461,536 | $28,631,488 | — | — |
| Q2 2019 | 1,296,704 | $33,843,974 | — | — |
| Q1 2019 | 846,380 | $23,343,161 | — | — |
| Q4 2018 | 822,399 | $21,110,982 | — | — |
| Q3 2018 | 821,195 | $24,882,209 | — | — |
| Q2 2018 | 827,676 | $30,524,692 | — | — |
| Q1 2018 | 857,519 | $32,765,802 | — | — |
| Q4 2017 | 720,908 | $43,413,080 | — | — |
| Q3 2017 | 704,220 | $29,302,594 | — | — |
| Q2 2017 | 681,377 | $36,719,407 | — | — |
| Q1 2017 | 620,660 | $29,233,085 | — | — |
| Q4 2016 | 567,003 | $37,332 | — | — |
| Q3 2016 | 598,752 | $42,372 | — | — |
| Q2 2016 | 595,322 | $39,964 | — | — |
| Q1 2016 | 580,598 | $50,982 | — | — |
| Q4 2015 | 606,112 | $58,078 | — | — |
| Q3 2015 | 704,998 | $63,542 | — | — |
| Q2 2015 | 779,394 | $66,817 | — | — |
| Q1 2015 | 778,881 | $73,441 | — | — |
| Q4 2014 | 827,533 | $71,624 | — | — |
| Q3 2014 | 828,292 | $55,479 | — | — |
| Q2 2014 | 821,533 | $48,191 | — | — |
| Q1 2014 | 809,935 | $45,980 | — | — |
| Q4 2013 | 740,278 | $45,787 | — | — |
| Q3 2013 | 746,495 | $45,612 | — | — |
| Q2 2013 | 756,544 | $37,260 | — | — |