Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68 | $5 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 147 | $10 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 287 | $18 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 782 | $67 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 673 | $55 | $71.37 | $62.89 - $83.50 |
| Q2 2022 | 141 | $5 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 15,475 | $640 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 83,587 | $4,284 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 117,062 | $5,847 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 134,685 | $7,598 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 181,782 | $8,822 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 264,204 | $10,716 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 38,600 | $934 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 5,229 | $93 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 11,297 | $217 | $35.66 | $18.82 - $43.23 |
| Q2 2019 | 459 | $13 | $29.07 | $25.78 - $38.50 |