Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,097 | $1,167 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 34,096 | $2,720 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 39,498 | $2,606 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 37,333 | $2,394 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 45,339 | $3,872 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 47,264 | $3,865 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 50,684 | $3,353 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 135,655 | $8,173 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 80,490 | $5,024 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 5,532 | $243 | $43.79 | $37.10 - $49.86 |
| Q1 2023 | 7,187 | $348 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 6,213 | $248 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 9,405 | $316 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 13,011 | $434 | $38.84 | $30.98 - $44.61 |
| Q4 2021 | 5,900 | $302 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 4,929 | $246 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 4,929 | $278 | $61.34 | $48.17 - $69.16 |
| Q2 2019 | 73,779 | $2,067 | $29.07 | $25.78 - $38.50 |