Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,254 | $5,758 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 65,479 | $5,223 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 46,833 | $3,090 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 40,916 | $2,624 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 43,379 | $3,705 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 30,103 | $2,462 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 30,880 | $2,043 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 29,627 | $1,785 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 28,821 | $1,799 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 30,180 | $1,325 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 54,039 | $2,275 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 36,597 | $1,771 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 28,479 | $1,139 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 30,031 | $1,009 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 25,188 | $840 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 69,768 | $2,885 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 95,126 | $4,874 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 101,442 | $5,067 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 83,691 | $4,721 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 113,692 | $5,516 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 195,331 | $7,924 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 179,324 | $4,340 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 193,663 | $3,449 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 182,727 | $3,503 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 204,097 | $8,570 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 171,738 | $6,028 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 943,381 | $26,434 | $29.07 | $25.78 - $38.50 |