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 | 23,965 | $3,593 | — | — |
| Q3 2025 | 20,720 | $3,167 | — | — |
| Q2 2025 | 13,408 | $1,943 | — | — |
| Q1 2025 | 12,094 | $1,526 | — | — |
| Q4 2024 | 11,025 | $1,518 | — | — |
| Q3 2024 | 10,671 | $1,333 | — | — |
| Q2 2024 | 10,546 | $1,163 | — | — |
| Q1 2024 | 10,633 | $1,175 | — | — |
| Q4 2023 | 10,489 | $1,070 | — | — |
| Q3 2023 | 10,585 | $918 | — | — |
| Q2 2023 | 10,291 | $874 | — | — |
| Q1 2023 | 10,029 | $833 | — | — |
| Q4 2022 | 10,720 | $845 | — | — |
| Q3 2022 | 11,252 | $865 | — | — |
| Q2 2022 | 11,168 | $831 | — | — |
| Q1 2022 | 11,429 | $1,048 | — | — |
| Q4 2021 | 11,457 | $1,188 | — | — |
| Q3 2021 | 9,927 | $947 | — | — |
| Q2 2021 | 8,733 | $821 | — | — |