Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,083 | $14,911 | $74.23 | $60.75 - $87.00 |
| Q4 2024 | 39,823 | $3,401 | $85.73 | $76.31 - $94.81 |
| Q2 2024 | 7,902 | $523 | $65.35 | $52.95 - $74.90 |
| Q1 2022 | 11,059 | $457 | $47.18 | $39.75 - $53.14 |
| Q2 2021 | 38,582 | $2,176 | $61.34 | $48.17 - $69.16 |
| Q2 2020 | 40,796 | $727 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 31,232 | $599 | $35.66 | $18.82 - $43.23 |
| Q3 2019 | 5,734 | $201 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 18,057 | $506 | $29.07 | $25.78 - $38.50 |