Ticker: KUBTF CUSIP: J36662138 Class: FOREIGN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 114,033 | $2 | $14.90 | $13.90 - $15.65 |
| Q4 2023 | 122,373 | $2 | $14.01 | $13.00 - $16.25 |
| Q3 2023 | 126,925 | $2 | $15.36 | $13.99 - $16.25 |
| Q2 2023 | 122,372 | $2 | $14.78 | $13.53 - $15.72 |
| Q1 2023 | 118,981 | $2 | $14.84 | $13.90 - $15.69 |
| Q4 2022 | 119,315 | $2 | $14.21 | $12.93 - $15.22 |
| Q3 2022 | 127,345 | $1,763 | $15.61 | $13.54 - $17.58 |
| Q2 2022 | 116,587 | $1,742 | $17.31 | $14.44 - $18.90 |
| Q1 2022 | 114,756 | $2,172 | $19.90 | $17.16 - $23.75 |
| Q4 2021 | 114,597 | $2,471 | $21.30 | $19.44 - $23.18 |
| Q3 2021 | 110,653 | $2,369 | $21.18 | $19.82 - $23.14 |
| Q2 2021 | 100,588 | $2,036 | $22.81 | $21.00 - $24.85 |
| Q1 2021 | 100,633 | $2,294 | $22.99 | $20.71 - $24.94 |
| Q4 2020 | 98,149 | $2,106 | $19.65 | $17.17 - $21.75 |
| Q3 2020 | 96,042 | $1,709 | $15.74 | $13.89 - $18.63 |
| Q2 2020 | 96,922 | $1,445 | $13.07 | $11.23 - $15.44 |
| Q1 2020 | 103,021 | $1,318 | $14.33 | $10.27 - $16.85 |
| Q4 2019 | 122,320 | $1,886 | $15.56 | $14.06 - $16.25 |
| Q3 2019 | 136,590 | $2,066 | $15.36 | $13.83 - $16.72 |
| Q2 2019 | 144,506 | $2,405 | $15.07 | $14.04 - $16.64 |
| Q1 2019 | 166,331 | $2,403 | $14.44 | $13.68 - $15.90 |
| Q4 2018 | 185,416 | $2,588 | $15.98 | $13.17 - $17.31 |
| Q3 2018 | 225,321 | $3,830 | $15.68 | $14.57 - $17.14 |
| Q2 2018 | 236,046 | $3,714 | $16.76 | $15.45 - $17.35 |
| Q1 2018 | 276,544 | $4,797 | $18.86 | $16.53 - $21.60 |
| Q4 2017 | 330,265 | $6,477 | $18.71 | $16.91 - $19.96 |
| Q3 2017 | 335,760 | $6,101 | $17.50 | $15.88 - $18.53 |
| Q2 2017 | 336,160 | $5,647 | $15.23 | $14.31 - $16.85 |