Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,032 | $835 | $11.67 | $11.41 - $12.00 |
| Q3 2025 | 65,256 | $755 | $11.51 | $11.33 - $12.00 |
| Q3 2024 | 255,847 | $2,753 | $10.67 | $10.58 - $10.80 |
| Q2 2024 | 312,367 | $3,310 | $10.53 | $10.43 - $10.59 |
| Q1 2024 | 312,367 | $3,267 | $10.40 | $10.34 - $10.47 |