Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47 | $3 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 44 | $4 | $71.60 | $53.55 - $84.12 |
| Q3 2020 | 2,760 | $67 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 25,754 | $459 | $17.82 | $12.90 - $24.16 |