Ticker: KVAC CUSIP: G52443119 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,406 | $111 | $11.67 | $11.41 - $12.00 |
| Q3 2025 | 10,403 | $120 | $11.51 | $11.33 - $12.00 |
| Q1 2025 | 307,863 | $3,457 | $11.11 | $10.94 - $11.24 |
| Q4 2024 | 428,604 | $4,706 | $10.86 | $10.74 - $10.99 |
| Q3 2024 | 50,600 | $544 | $10.67 | $10.58 - $10.80 |