Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87,600 | $5,779 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 88,000 | $5,643 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 30,700 | $2,622 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 6,200 | $507 | $71.37 | $62.89 - $83.50 |
| Q4 2021 | 50,700 | $2,598 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 121,200 | $6,054 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 385,200 | $21,729 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 312,100 | $15,146 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 54,400 | $2,206 | $36.85 | $23.95 - $47.14 |