Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,162 | $4,164 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 48,904 | $3,901 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 51,729 | $3,413 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 44,620 | $2,862 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 40,774 | $3,483 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 38,652 | $3,161 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 36,081 | $2,387 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 24,271 | $1,462 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 17,160 | $1,071 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 39,825 | $1,749 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 33,918 | $1,428 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 22,631 | $1,075 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 16,456 | $658 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 7,706 | $259 | $37.06 | $32.04 - $42.36 |
| Q4 2021 | 11,302 | $579 | $53.65 | $46.07 - $61.24 |
| Q2 2021 | 15,497 | $874 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 5,614 | $272 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 5,373 | $218 | $36.85 | $23.95 - $47.14 |