Ticker: KACLF CUSIP: G52131110 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1 | $0 | $12.13 | $12.02 - $12.24 |
| Q2 2024 | 85 | $1 | $11.85 | $11.66 - $12.83 |
| Q1 2024 | 85 | $1 | $11.66 | $11.45 - $11.75 |
| Q4 2022 | 1,784 | $18 | $10.19 | $10.06 - $10.74 |
| Q3 2022 | 1,965 | $20 | $10.02 | $9.95 - $10.08 |
| Q2 2022 | 3,186 | $32 | $9.94 | $9.91 - $9.97 |
| Q1 2022 | 3,000 | $30 | $9.87 | $9.80 - $9.92 |