Ticker: KUBTF CUSIP: J36662138 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,500 | $35 | $13.73 | $12.55 - $15.07 |
| Q3 2025 | 1,971,610 | $24,871 | $11.63 | $10.64 - $13.11 |
| Q2 2025 | 2,136,910 | $23,996 | $11.53 | $10.20 - $13.00 |
| Q1 2025 | 2,089,710 | $25,587 | $12.41 | $11.54 - $13.15 |
| Q4 2024 | 2,148,310 | $25,134 | $12.85 | $11.00 - $14.80 |
| Q3 2024 | 2,159,850 | $30,667 | $14.08 | $12.50 - $14.95 |
| Q2 2024 | 2,180,450 | $30,495 | $15.15 | $13.95 - $15.95 |
| Q1 2024 | 2,218,350 | $34,943 | $14.90 | $13.90 - $15.65 |
| Q4 2023 | 2,237,350 | $33,670 | $14.01 | $13.00 - $16.25 |
| Q3 2023 | 3,291,850 | $48,575 | $15.36 | $13.99 - $16.25 |
| Q2 2023 | 3,253,850 | $47,327 | $14.78 | $13.53 - $15.72 |
| Q1 2023 | 2,975,750 | $44,773 | $14.84 | $13.90 - $15.69 |
| Q4 2022 | 3,034,550 | $42,051 | $14.21 | $12.93 - $15.22 |
| Q3 2022 | 2,738,950 | $41,981 | $15.61 | $13.54 - $17.58 |
| Q2 2022 | 2,872,494 | $45,669 | $17.31 | $14.44 - $18.90 |