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 | 876,886 | $9,049 | $10.28 | $10.21 - $10.50 |
| Q3 2025 | 879,566 | $8,985 | $10.19 | $10.14 - $10.22 |
| Q2 2025 | 879,566 | $8,954 | $10.06 | $9.95 - $10.20 |
| Q1 2025 | 906,249 | $9,026 | $9.94 | $9.90 - $9.97 |