Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 104,495 | $8,336 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 52,947 | $3,493 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 29,001 | $1,860 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 2,970 | $254 | $85.73 | $76.31 - $94.81 |
| Q2 2024 | 7,972 | $527 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 4,281 | $258 | $59.90 | $54.08 - $64.49 |