Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,224,460 | $14,387 | $11.67 | $11.41 - $12.00 |
| Q3 2025 | 1,235,460 | $14,220 | $11.51 | $11.33 - $12.00 |
| Q2 2025 | 1,305,735 | $14,846 | $11.29 | $11.19 - $11.42 |
| Q1 2025 | 1,332,985 | $14,969 | $11.11 | $10.94 - $11.24 |
| Q4 2024 | 1,368,485 | $15,026 | $10.86 | $10.74 - $10.99 |
| Q3 2024 | 1,372,585 | $14,769 | $10.67 | $10.58 - $10.80 |
| Q2 2024 | 1,089,835 | $11,532 | $10.53 | $10.43 - $10.59 |
| Q1 2024 | 1,090,385 | $11,395 | $10.40 | $10.34 - $10.47 |
| Q4 2023 | 1,278,000 | $13,202 | $10.28 | $10.18 - $10.98 |
| Q3 2023 | 393,025 | $3,997 | $10.17 | $10.14 - $10.20 |