Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 122,161 | $6,261 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 437,658 | $21,861 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 335,765 | $18,941 | $61.34 | $48.17 - $69.16 |