Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,000 | $823 | $11.67 | $11.41 - $12.00 |
| Q3 2025 | 70,000 | $812 | $11.51 | $11.33 - $12.00 |
| Q2 2025 | 70,000 | $796 | $11.29 | $11.19 - $11.42 |
| Q1 2025 | 70,000 | $787 | $11.11 | $10.94 - $11.24 |
| Q3 2024 | 679,415 | $7,311 | $10.67 | $10.58 - $10.80 |
| Q2 2024 | 746,977 | $7,903 | $10.53 | $10.43 - $10.59 |
| Q1 2024 | 746,977 | $7,806 | $10.40 | $10.34 - $10.47 |
| Q4 2023 | 746,977 | $7,716 | $10.28 | $10.18 - $10.98 |
| Q3 2023 | 97,977 | $997 | $10.17 | $10.14 - $10.20 |