Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175 | $26 | — | — |
| Q3 2025 | 174 | $27 | — | — |
| Q2 2025 | 173 | $25 | — | — |
| Q1 2025 | 173 | $22 | — | — |
| Q4 2024 | 172 | $24 | — | — |
| Q3 2024 | 171 | $21 | — | — |
| Q2 2024 | 170 | $19 | — | — |
| Q1 2024 | 170 | $19 | — | — |
| Q4 2023 | 169 | $17 | — | — |
| Q3 2023 | 168 | $15 | — | — |
| Q2 2023 | 178 | $15 | — | — |
| Q1 2023 | 177 | $15 | — | — |
| Q4 2022 | 176 | $14 | — | — |
| Q3 2022 | 175 | $13 | — | — |
| Q2 2022 | 174 | $13 | — | — |