Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 53,395 | $3 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 53,395 | $2 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 82,760 | $2,782 | $37.06 | $32.04 - $42.36 |