Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 749,372 | $8,805 | $11.67 | $11.41 - $12.00 |
| Q3 2025 | 714,015 | $8,218 | $11.51 | $11.33 - $12.00 |
| Q2 2025 | 1,046,168 | $11,895 | $11.29 | $11.19 - $11.42 |
| Q1 2025 | 685,097 | $7,694 | $11.11 | $10.94 - $11.24 |
| Q4 2024 | 496,978 | $5,457 | $10.86 | $10.74 - $10.99 |
| Q3 2024 | 952,209 | $10,246 | $10.67 | $10.58 - $10.80 |
| Q2 2024 | 952,209 | $10,093 | $10.53 | $10.43 - $10.59 |
| Q1 2024 | 482,306 | $5,045 | $10.40 | $10.34 - $10.47 |
| Q4 2023 | 198,788 | $2,053 | $10.28 | $10.18 - $10.98 |
| Q3 2023 | 198,788 | $2,024 | $10.17 | $10.14 - $10.20 |