Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390 | $24 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 390 | $31 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 390 | $26 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 390 | $25 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 390 | $33 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 390 | $32 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 390 | $26 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 390 | $23 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 390 | $24 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 390 | $17 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 390 | $16 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 390 | $19 | $47.39 | $39.50 - $53.83 |