Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 701 | $30 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 701 | $34 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 701 | $28 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 701 | $24 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 701 | $23 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 1,201 | $50 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 1,201 | $62 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 1,201 | $60 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 1,201 | $68 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 1,123 | $55 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 1,123 | $46 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 1,123 | $27 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 1,123 | $20 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 275 | $5 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 56 | $2 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 56 | $2 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 56 | $2 | $29.07 | $25.78 - $38.50 |