Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $1 | $11.67 | $11.41 - $12.00 |
| Q3 2025 | 46 | $1 | $11.51 | $11.33 - $12.00 |
| Q2 2025 | 38 | $0 | $11.29 | $11.19 - $11.42 |
| Q1 2025 | 14 | $0 | $11.11 | $10.94 - $11.24 |