Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,713 | $294 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 5,887 | $258 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 10,040 | $423 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 10,510 | $508 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 8,805 | $352 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 9,291 | $312 | $37.06 | $32.04 - $42.36 |
| Q4 2019 | 5,302 | $223 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 6,218 | $217 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 8,616 | $241 | $29.07 | $25.78 - $38.50 |