Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,237 | $614 | — | — |
| Q1 2025 | 2,087 | $263 | — | — |
| Q4 2024 | 46,131 | $6,352 | — | — |
| Q3 2024 | 12,288 | $1,535 | — | — |
| Q2 2024 | 12,288 | $1,355 | — | — |
| Q1 2024 | 12,288 | $1,358 | — | — |
| Q4 2023 | 12,288 | $1,253 | — | — |
| Q3 2023 | 12,288 | $1,066 | — | — |
| Q2 2023 | 15,052 | $1,278 | — | — |
| Q1 2023 | 15,052 | $1,250 | — | — |
| Q4 2022 | 15,052 | $1,187 | — | — |
| Q3 2022 | 4,886 | $0 | — | — |
| Q2 2022 | 4,886 | $0 | — | — |
| Q1 2022 | 4,886 | $446 | — | — |
| Q4 2021 | 24,675 | $2,559 | — | — |
| Q3 2021 | 14,420 | $1,376 | — | — |
| Q2 2021 | 10,034 | $944 | — | — |
| Q4 2020 | 5,981 | $450 | — | — |
| Q3 2020 | 5,981 | $347 | — | — |
| Q2 2020 | 5,981 | $336 | — | — |
| Q4 2016 | 5,027 | $226 | — | — |