Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,283,592 | $78,415 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 1,179,296 | $94,073 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 1,161,562 | $76,628 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 1,015,419 | $65,119 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 1,111,803 | $94,959 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 1,052,743 | $86,093 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 1,001,144 | $66,226 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 1,196,680 | $72,100 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 1,170,053 | $73,035 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 1,173,314 | $51,520 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 1,275,473 | $53,697 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 1,181,783 | $57,187 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 1,205,581 | $48,211 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 726,039 | $24,403 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 464,837 | $15,511 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 251,573 | $10,401 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 256,170 | $13,128 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 237,220 | $11,849 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 450,063 | $25,388 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 196,044 | $9,514 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 226,773 | $9,198 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 214,050 | $5,179 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 275,966 | $4,914 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 1,345,256 | $25,787 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 336,885 | $14,146 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 441,067 | $15,481 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 388,454 | $10,886 | $29.07 | $25.78 - $38.50 |