Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 30,035 | $1,810 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 30,303 | $1,892 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 30,540 | $1,341 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 29,574 | $1,245 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 29,942 | $1,449 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 29,762 | $1,190 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 29,978 | $1,008 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 29,819 | $995 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 29,389 | $1,215 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 31,213 | $1,600 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 32,234 | $1,610 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 33,274 | $1,877 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 33,941 | $1,647 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 34,275 | $1,390 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 35,136 | $850 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 35,994 | $641 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 30,665 | $588 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 32,178 | $1,351 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 33,066 | $1,161 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 33,420 | $937 | $29.07 | $25.78 - $38.50 |