Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 97,000 | $1,044 | $10.67 | $10.58 - $10.80 |
| Q2 2024 | 97,000 | $1,028 | $10.53 | $10.43 - $10.59 |
| Q1 2024 | 97,000 | $1,015 | $10.40 | $10.34 - $10.47 |
| Q4 2023 | 97,000 | $1,002 | $10.28 | $10.18 - $10.98 |
| Q3 2023 | 97,000 | $987 | $10.17 | $10.14 - $10.20 |