Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 513,600 | $5,526 | $10.67 | $10.58 - $10.80 |
| Q2 2024 | 513,600 | $5,434 | $10.53 | $10.43 - $10.59 |
| Q1 2024 | 513,600 | $5,367 | $10.40 | $10.34 - $10.47 |
| Q4 2023 | 513,600 | $5,307 | $10.28 | $10.18 - $10.98 |
| Q3 2023 | 513,600 | $5,223 | $10.17 | $10.14 - $10.20 |