Ticker: KACLF CUSIP: G52131110 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 145,396 | $1,784 | $12.34 | $10.94 - $12.54 |
| Q3 2024 | 145,396 | $1,767 | $12.13 | $12.02 - $12.24 |
| Q2 2024 | 145,396 | $1,745 | $11.85 | $11.66 - $12.83 |
| Q1 2024 | 145,396 | $1,698 | $11.66 | $11.45 - $11.75 |
| Q4 2023 | 145,396 | $1,668 | $11.35 | $11.22 - $11.92 |
| Q3 2023 | 148,636 | $1,672 | $11.06 | $10.93 - $11.42 |
| Q2 2023 | 148,636 | $1,605 | $10.84 | $10.67 - $11.00 |
| Q1 2023 | 148,636 | $1,584 | $10.62 | $10.34 - $10.85 |
| Q4 2022 | 148,636 | $1,540 | $10.19 | $10.06 - $10.74 |