Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,372,906 | $83,871 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 1,671,384 | $133,326 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 996,666 | $65,750 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 1,967,857 | $126,199 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 2,713,028 | $231,720 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 3,020,079 | $246,982 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 3,016,822 | $199,563 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 3,009,010 | $181,293 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 3,508,267 | $218,986 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 3,866,900 | $169,796 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 3,749,085 | $157,836 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 3,012,381 | $145,769 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 2,880,122 | $115,176 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 3,027,843 | $101,766 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 3,128,425 | $104,395 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 2,838,496 | $117,371 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 1,470,169 | $75,346 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 270,712 | $13,522 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 93,059 | $5,250 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 129,386 | $6,279 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 98,698 | $4,003 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 275,215 | $6,660 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 205,033 | $3,651 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 30,197 | $580 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 70,547 | $2,962 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 131,464 | $4,614 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 99,982 | $2,802 | $29.07 | $25.78 - $38.50 |