CUSIP: 501797104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,412,573 | $173,850 | — | — |
| Q1 2021 | 2,444,927 | $151,243 | — | — |
| Q4 2020 | 2,486,336 | $92,467 | — | — |
| Q3 2020 | 2,528,235 | $80,423 | — | — |
| Q2 2020 | 3,142,429 | $47,042 | — | — |
| Q1 2020 | 2,643,642 | $30,561 | — | — |
| Q4 2019 | 2,561,473 | $46,414 | — | — |
| Q3 2019 | 2,723,322 | $53,350 | — | — |
| Q2 2019 | 2,471,599 | $64,509 | — | — |
| Q1 2019 | 2,460,914 | $67,872 | — | — |
| Q4 2018 | 2,344,758 | $60,190 | — | — |
| Q3 2018 | 2,344,758 | $71,046 | — | — |
| Q2 2018 | 2,344,758 | $86,475 | — | — |
| Q1 2018 | 2,766,091 | $105,692 | — | — |
| Q4 2017 | 2,769,112 | $166,756 | — | — |
| Q3 2017 | 2,727,756 | $113,502 | — | — |
| Q2 2017 | 2,165,030 | $116,673 | — | — |
| Q1 2017 | 2,124,933 | $100,084 | — | — |
| Q4 2016 | 1,812,855 | $119,358 | — | — |
| Q3 2016 | 2,015,633 | $136,244 | — | — |
| Q2 2016 | 1,825,059 | $122,516 | — | — |
| Q1 2016 | 1,861,271 | $163,439 | — | — |
| Q4 2015 | 2,075,406 | $198,866 | — | — |
| Q3 2015 | 2,333,770 | $210,343 | — | — |
| Q2 2015 | 2,320,584 | $198,944 | — | — |
| Q1 2015 | 2,320,584 | $218,808 | — | — |
| Q4 2014 | 2,293,563 | $198,508 | — | — |
| Q3 2014 | 2,293,563 | $153,623 | — | — |
| Q2 2014 | 2,160,571 | $126,739 | — | — |
| Q1 2014 | 2,091,247 | $118,720 | — | — |
| Q4 2013 | 2,091,247 | $129,343 | — | — |
| Q3 2013 | 2,107,643 | $128,777 | — | — |
| Q2 2013 | 1,336,375 | $65,817 | — | — |