Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,980 | $1 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 14,793 | $1 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 14,421 | $1 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 14,324 | $1 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 14,735 | $1 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 14,926 | $1 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 15,411 | $1 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 15,757 | $1 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 22,336 | $1 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 23,109 | $1 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 23,634 | $1 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 23,408 | $1 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 25,263 | $1 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 24,961 | $839 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 23,919 | $798 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 24,093 | $996 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 25,388 | $1,301 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 25,903 | $1,294 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 26,195 | $1,478 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,564 | $221 | $44.67 | $35.48 - $55.49 |
| Q4 2019 | 7,757 | $326 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 7,215 | $253 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 7,348 | $206 | $29.07 | $25.78 - $38.50 |