Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,007 | $428 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 7,031 | $561 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 11,129 | $734 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 11,430 | $733 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 12,961 | $1,107 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 13,270 | $1,085 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 13,314 | $881 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 13,354 | $805 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 13,991 | $873 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 15,387 | $676 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 15,605 | $657 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 18,127 | $877 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 18,580 | $743 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 20,104 | $676 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 29,360 | $980 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 57,814 | $2,391 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 238,829 | $12,240 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 250,017 | $12,488 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 255,332 | $14,403 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 268,644 | $13,037 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 241,349 | $9,789 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 230,117 | $5,569 | $20.93 | $15.17 - $26.36 |