Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,549 | $1,125 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 84,679 | $7,232 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 83,000 | $6,788 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 26,100 | $1,727 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 79,520 | $4,791 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 63,163 | $3,943 | $51.39 | $39.90 - $63.96 |
| Q2 2023 | 5,567 | $234 | $42.94 | $38.42 - $49.34 |