Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 33,000 | $1 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 46,000 | $2 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 45,000 | $2 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 58,000 | $2 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 58,000 | $1,949 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 57,000 | $1,902 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 61,000 | $2,522 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 63,000 | $3,229 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 44,000 | $2,198 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 30,000 | $1,692 | $61.34 | $48.17 - $69.16 |