Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $5 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 4 | $0 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 118 | $8 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 114 | $10 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 114 | $9 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 114 | $8 | $65.35 | $52.95 - $74.90 |
| Q1 2021 | 40 | $2 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 162 | $7 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 22 | $1 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 22 | $0 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 22 | $0 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 108 | $5 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 109 | $4 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 1,769 | $50 | $29.07 | $25.78 - $38.50 |