Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 400 | $17 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 400 | $19 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 400 | $16 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 400 | $13 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 400 | $13 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 422 | $17 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 423 | $22 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 423 | $21 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 423 | $24 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 436 | $21 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 431 | $17 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 400 | $10 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 414 | $7 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 414 | $8 | $35.66 | $18.82 - $43.23 |