Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,074 | $4,098 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 84,673 | $6,755 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 78,032 | $5,148 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 18,900 | $1,212 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 49,762 | $4,250 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 38,949 | $3,186 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 52,658 | $3,483 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 29,435 | $1,773 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 55,134 | $3,441 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 59,030 | $2,592 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 15,887 | $669 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 25,846 | $1,251 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 6,675 | $267 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 21,630 | $727 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 16,457 | $549 | $38.84 | $30.98 - $44.61 |
| Q2 2021 | 14,005 | $790 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 24,027 | $1,113 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 30,782 | $1,241 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 37,471 | $907 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 41,374 | $737 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 44,630 | $806 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 24,850 | $1,095 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 24,860 | $9,918 | $32.45 | $27.71 - $36.40 |