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 | 2,105 | $316 | — | — |
| Q3 2025 | 2,170 | $332 | — | — |
| Q2 2025 | 2,099 | $304 | — | — |
| Q1 2025 | 2,192 | $277 | — | — |
| Q4 2024 | 3,244 | $447 | — | — |
| Q3 2024 | 2,204 | $275 | — | — |
| Q2 2024 | 1,872 | $206 | — | — |
| Q1 2024 | 1,883 | $208 | — | — |
| Q3 2023 | 2,789 | $242 | — | — |
| Q2 2023 | 3,061 | $260 | — | — |
| Q1 2023 | 3,862 | $321 | — | — |
| Q4 2022 | 11,186 | $861 | — | — |
| Q4 2021 | 4,580 | $475 | — | — |