Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 951 | $58 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 392 | $31 | $71.60 | $53.55 - $84.12 |
| Q1 2021 | 131 | $6 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 131 | $5 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 131 | $3 | $20.93 | $15.17 - $26.36 |