Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42,478 | $4 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 4,782 | $0 | $71.37 | $62.89 - $83.50 |
| Q3 2021 | 1,142 | $56 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 1,141 | $64 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 7,669 | $373 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 24,300 | $985 | $36.85 | $23.95 - $47.14 |
| Q2 2020 | 6,239 | $111 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 11,743 | $226 | $35.66 | $18.82 - $43.23 |
| Q3 2019 | 3,996 | $140 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 62,804 | $1,760 | $29.07 | $25.78 - $38.50 |