Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,710 | $1,510 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 24,511 | $1,955 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 25,862 | $1,706 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 24,819 | $1,592 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 35,539 | $3,035 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 57,355 | $4,690 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 60,616 | $4,010 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 56,652 | $3,413 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 56,212 | $3,509 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 40,905 | $1,796 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 13,760 | $579 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 12,152 | $588 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 7,748 | $310 | $38.97 | $31.46 - $45.37 |
| Q1 2022 | 17,694 | $731 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 4,277 | $220 | $53.65 | $46.07 - $61.24 |
| Q2 2021 | 4,044 | $228 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,639 | $225 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 5,266 | $214 | $36.85 | $23.95 - $47.14 |
| Q1 2020 | 127,676 | $2,436 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 156,065 | $6,549 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 132,631 | $4,641 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 170,893 | $4,704 | $29.07 | $25.78 - $38.50 |