Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21 | $1 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 21 | $2 | $71.60 | $53.55 - $84.12 |
| Q4 2024 | 18 | $2 | $85.73 | $76.31 - $94.81 |
| Q1 2023 | 14 | $1 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 14 | $1 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 185 | $6 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 185 | $6 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 14 | $1 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 14 | $1 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 14 | $1 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 14 | $1 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 14 | $1 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 14 | $1 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 14 | $0 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 228 | $4 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 14 | $0 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 70 | $3 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 39 | $1 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 39 | $1 | $29.07 | $25.78 - $38.50 |