Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,066 | $245 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 3,066 | $202 | $64.65 | $50.00 - $74.66 |
| Q4 2024 | 3,066 | $262 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 3,894 | $318 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 3,894 | $258 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 3,894 | $235 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 3,894 | $243 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 4,893 | $215 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 4,893 | $206 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 6,378 | $309 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 6,378 | $255 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 6,378 | $214 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 6,378 | $213 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 6,378 | $264 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 6,378 | $327 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 6,987 | $349 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 7,187 | $405 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 7,401 | $359 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 7,401 | $300 | $36.85 | $23.95 - $47.14 |
| Q4 2019 | 9,129 | $383 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 9,129 | $320 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 11,497 | $322 | $29.07 | $25.78 - $38.50 |