Ticker: KTWIF CUSIP: J37221116 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 535,403 | $18,304 | $37.87 | $32.89 - $41.99 |
| Q2 2025 | 578,154 | $22,807 | $35.43 | $32.15 - $39.71 |
| Q1 2025 | 624,064 | $19,155 | $34.25 | $32.38 - $37.20 |
| Q4 2024 | 690,570 | $24,361 | $38.36 | $33.05 - $42.65 |
| Q3 2024 | 828,171 | $36 | $41.67 | $36.59 - $43.00 |
| Q2 2024 | 939,575 | $40 | $39.78 | $38.95 - $41.74 |
| Q1 2024 | 1,030,111 | $43 | $38.97 | $36.26 - $43.04 |
| Q4 2023 | 1,149,104 | $45 | $33.69 | $29.50 - $38.20 |
| Q3 2023 | 1,210,638 | $42 | $39.30 | $36.20 - $40.81 |
| Q2 2023 | 1,232,939 | $47 | $42.10 | $40.75 - $44.23 |
| Q1 2023 | 1,125,880 | $51 | $43.06 | $40.47 - $46.89 |
| Q4 2022 | 10,099 | $0 | $40.09 | $34.45 - $43.44 |
| Q3 2022 | 12,698 | $453 | $38.82 | $35.80 - $43.56 |
| Q2 2022 | 13,048 | $472 | $35.46 | $33.04 - $39.94 |
| Q1 2022 | 13,048 | $489 | $41.75 | $36.09 - $47.30 |
| Q4 2021 | 7,700 | $365 | $50.14 | $45.53 - $53.04 |
| Q3 2021 | 7,769 | $376 | $48.73 | $45.64 - $54.20 |