Ticker: KKPNY CUSIP: 780641205 Class: ADR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,675 | $232 | — | — |
| Q3 2025 | 50,675 | $243 | — | — |
| Q2 2025 | 50,675 | $246 | — | — |
| Q1 2025 | 47,045 | $199 | — | — |
| Q4 2024 | 47,045 | $171 | — | — |
| Q3 2024 | 59,745 | $245 | — | — |
| Q2 2024 | 61,550 | $236 | — | — |
| Q1 2024 | 64,600 | $240 | — | — |
| Q4 2023 | 67,074 | $231 | — | — |
| Q3 2023 | 67,074 | $219 | — | — |
| Q2 2023 | 67,074 | $237 | — | — |
| Q1 2023 | 64,600 | $230 | — | — |
| Q4 2022 | 64,600 | $197 | — | — |
| Q3 2022 | 64,600 | $172 | — | — |
| Q2 2022 | 64,600 | $230 | — | — |
| Q1 2022 | 65,105 | $228 | — | — |
| Q4 2021 | 65,105 | $199 | — | — |