Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,588 | $586 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 6,266 | $500 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 3,787 | $250 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 3,697 | $237 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 3,999 | $342 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 3,986 | $326 | $71.37 | $62.89 - $83.50 |
| Q1 2020 | 24,232 | $464 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 35,027 | $1,472 | $37.76 | $33.44 - $42.79 |
| Q2 2019 | 23,411 | $655 | $29.07 | $25.78 - $38.50 |