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 | 2,892 | $434 | — | — |
| Q3 2025 | 2,471 | $378 | — | — |
| Q2 2025 | 2,706 | $392 | — | — |
| Q1 2025 | 2,682 | $338 | — | — |
| Q4 2024 | 2,876 | $396 | — | — |
| Q3 2024 | 3,014 | $376 | — | — |
| Q2 2024 | 3,141 | $346 | — | — |
| Q1 2024 | 3,116 | $344 | — | — |
| Q4 2023 | 4,767 | $486 | — | — |
| Q3 2023 | 4,958 | $430 | — | — |
| Q2 2023 | 5,001 | $425 | — | — |
| Q1 2023 | 4,852 | $403 | — | — |
| Q4 2022 | 5,263 | $415 | — | — |