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 | 26,328 | $3,947 | — | — |
| Q3 2025 | 26,328 | $2,291 | — | — |
| Q2 2025 | 26,328 | $3,816 | — | — |
| Q1 2025 | 26,328 | $3,322 | — | — |
| Q4 2024 | 26,328 | $3,625 | — | — |
| Q3 2024 | 26,328 | $3,288 | — | — |
| Q2 2024 | 26,328 | $2,904 | — | — |
| Q1 2024 | 26,328 | $2,911 | — | — |
| Q4 2023 | 58,428 | $5,958 | — | — |
| Q3 2023 | 58,428 | $5,069 | — | — |
| Q2 2023 | 58,428 | $4,960 | — | — |
| Q1 2023 | 58,428 | $4,854 | — | — |
| Q4 2022 | 58,428 | $4,607 | — | — |
| Q3 2022 | 58,428 | $4,182 | — | — |
| Q2 2022 | 58,428 | $4,261 | — | — |
| Q1 2022 | 58,428 | $5,337 | — | — |
| Q4 2021 | 58,428 | $6,059 | — | — |
| Q3 2021 | 84,535 | $8,065 | — | — |
| Q2 2021 | 69,054 | $6,493 | — | — |
| Q1 2021 | 34,297 | $2,894 | — | — |
| Q4 2020 | 32,011 | $2,411 | — | — |