Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,147 | $3,409 | $11.67 | $11.41 - $12.00 |
| Q3 2025 | 297,589 | $3,425 | $11.51 | $11.33 - $12.00 |
| Q2 2025 | 614,364 | $6,985 | $11.29 | $11.19 - $11.42 |
| Q1 2025 | 617,323 | $6,933 | $11.11 | $10.94 - $11.24 |
| Q4 2024 | 622,981 | $6,840 | $10.86 | $10.74 - $10.99 |
| Q3 2024 | 885,388 | $9,527 | $10.67 | $10.58 - $10.80 |
| Q2 2024 | 659,549 | $6,979 | $10.53 | $10.43 - $10.59 |
| Q1 2024 | 222,757 | $2,328 | $10.40 | $10.34 - $10.47 |
| Q4 2023 | 130,000 | $1,343 | $10.28 | $10.18 - $10.98 |
| Q3 2023 | 130,000 | $1,322 | $10.17 | $10.14 - $10.20 |