Ticker: KACLF CUSIP: G52131110 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 91,818 | $1 | $12.13 | $12.02 - $12.24 |
| Q2 2024 | 105,086 | $1 | $11.85 | $11.66 - $12.83 |
| Q1 2024 | 125,111 | $1 | $11.66 | $11.45 - $11.75 |
| Q4 2023 | 166,189 | $2 | $11.35 | $11.22 - $11.92 |
| Q3 2023 | 172,560 | $2 | $11.06 | $10.93 - $11.42 |
| Q2 2023 | 202,672 | $2 | $10.84 | $10.67 - $11.00 |
| Q1 2023 | 207,531 | $2 | $10.62 | $10.34 - $10.85 |
| Q4 2022 | 215,000 | $2 | $10.19 | $10.06 - $10.74 |
| Q3 2022 | 754,573 | $7,591 | $10.02 | $9.95 - $10.08 |
| Q2 2022 | 633,938 | $6,308 | $9.94 | $9.91 - $9.97 |
| Q1 2022 | 119,074 | $1,179 | $9.87 | $9.80 - $9.92 |