Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 12 | $0 | $38.97 | $31.46 - $45.37 |
| Q2 2022 | 285 | $9 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 297 | $12 | $47.18 | $39.75 - $53.14 |