Ticker: KACLF CUSIP: G52131110 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 117,272 | $1,431 | $12.13 | $12.02 - $12.24 |
| Q2 2024 | 117,772 | $1,416 | $11.85 | $11.66 - $12.83 |
| Q1 2024 | 123,676 | $1,442 | $11.66 | $11.45 - $11.75 |
| Q4 2023 | 126,094 | $1,444 | $11.35 | $11.22 - $11.92 |
| Q3 2023 | 125,003 | $1,409 | $11.06 | $10.93 - $11.42 |
| Q4 2022 | 11,819 | $122 | $10.19 | $10.06 - $10.74 |
| Q3 2022 | 276,711 | $2,786 | $10.02 | $9.95 - $10.08 |
| Q2 2022 | 277,833 | $2,764 | $9.94 | $9.91 - $9.97 |
| Q1 2022 | 279,833 | $2,775 | $9.87 | $9.80 - $9.92 |