Ticker: KFII CUSIP: G52258111 Class: SHS CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123 | $1 | $10.28 | $10.21 - $10.50 |
| Q3 2025 | 44 | $0 | $10.19 | $10.14 - $10.22 |
| Q2 2025 | 24 | $0 | $10.06 | $9.95 - $10.20 |