Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,850 | $1,701 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 44,549 | $3,554 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 27,567 | $1,819 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 29,559 | $1,896 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 98,764 | $8 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 60,851 | $5 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 53,298 | $4 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 39,058 | $2 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 53,398 | $3 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 19,404 | $1 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 19,031 | $1 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 15,520 | $1 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 12,241 | $0 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 7,251 | $244 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 7,815 | $261 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 10,050 | $416 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 9,482 | $486 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 7,838 | $392 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 6,374 | $360 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 5,423 | $263 | $44.67 | $35.48 - $55.49 |