Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 827,244 | $9,555 | $11.67 | $11.41 - $12.00 |
| Q3 2025 | 831,400 | $9,478 | $11.51 | $11.33 - $12.00 |
| Q2 2025 | 973,800 | $10,907 | $11.29 | $11.19 - $11.42 |