Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 433 | $5 | $11.51 | $11.33 - $12.00 |
| Q2 2025 | 202,879 | $2,307 | $11.29 | $11.19 - $11.42 |
| Q1 2025 | 151,020 | $1,697 | $11.11 | $10.94 - $11.24 |
| Q4 2024 | 27,710 | $304 | $10.86 | $10.74 - $10.99 |