CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 833,619 | $60,071 | — | — |
| Q1 2021 | 1,542,050 | $95,391 | — | — |
| Q4 2020 | 2,736,995 | $101,789 | — | — |
| Q3 2020 | 3,157,148 | $100,429 | — | — |
| Q1 2020 | 51,000 | $590 | — | — |
| Q4 2018 | 9,119 | $234 | — | — |
| Q2 2018 | 7,922 | $292 | — | — |
| Q1 2018 | 65,257 | $2,493 | — | — |
| Q1 2017 | 1,588,604 | $74,823 | — | — |
| Q3 2016 | 640,437 | $45,324 | — | — |
| Q2 2016 | 418,106 | $28,067 | — | — |
| Q1 2016 | 1,147,388 | $100,752 | — | — |
| Q4 2015 | 268,631 | $25,740 | — | — |
| Q3 2015 | 1,125,983 | $101,485 | — | — |
| Q2 2015 | 1,084,595 | $92,982 | — | — |
| Q1 2015 | 1,250,747 | $117,933 | — | — |
| Q4 2014 | 660,187 | $57,139 | — | — |
| Q3 2014 | 424,500 | $28,433 | — | — |
| Q2 2014 | 1,024,222 | $60,081 | — | — |
| Q1 2014 | 526,861 | $29,909 | — | — |
| Q3 2013 | 217,043 | $13,261 | — | — |
| Q2 2013 | 48,437 | $2,386 | — | — |