Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,028 | $451 | $77.48 | $58.34 - $96.80 |
| Q2 2023 | 5,900 | $248 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 5,300 | $256 | $47.39 | $39.50 - $53.83 |
| Q1 2022 | 13,400 | $554 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 15,500 | $794 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 19,100 | $954 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 8,600 | $485 | $61.34 | $48.17 - $69.16 |
| Q2 2020 | 11,500 | $205 | $17.82 | $12.90 - $24.16 |