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 | 4,968 | $745 | — | — |
| Q3 2025 | 5,515 | $843 | — | — |
| Q2 2025 | 4,203 | $609 | — | — |
| Q1 2025 | 4,099 | $517 | — | — |
| Q4 2024 | 2,889 | $398 | — | — |
| Q3 2024 | 6,100 | $762 | — | — |
| Q2 2024 | 6,185 | $682 | — | — |
| Q1 2024 | 5,969 | $660 | — | — |
| Q4 2023 | 5,607 | $572 | — | — |
| Q3 2023 | 5,466 | $474 | — | — |
| Q2 2023 | 5,457 | $463 | — | — |
| Q1 2023 | 6,449 | $536 | — | — |
| Q4 2022 | 3,259 | $257 | — | — |
| Q3 2022 | 3,483 | $249 | — | — |
| Q2 2022 | 3,628 | $265 | — | — |
| Q1 2022 | 3,831 | $350 | — | — |
| Q4 2021 | 3,523 | $365 | — | — |