Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,517 | $2,658 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 43,717 | $3,487 | $71.60 | $53.55 - $84.12 |
| Q2 2019 | 17,536 | $467 | $29.07 | $25.78 - $38.50 |