Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 603,093 | $37 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 639,011 | $51 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 77,206 | $5 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 74,176 | $5 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 71,298 | $6 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 67,106 | $5 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 35,483 | $2 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 33,351 | $2 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 31,282 | $2 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 30,103 | $1 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 28,639 | $1 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 49,913 | $2 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 52,283 | $2 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 51,821 | $1,742 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 52,724 | $1,759 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 51,994 | $2,150 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 43,851 | $2,247 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 36,538 | $1,825 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 34,650 | $1,955 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 18,130 | $880 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 18,216 | $739 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 10,189 | $247 | $20.93 | $15.17 - $26.36 |
| Q3 2019 | 91,580 | $3,214 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 88,072 | $2,468 | $29.07 | $25.78 - $38.50 |