Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,607 | $220 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 5,373 | $354 | $64.65 | $50.00 - $74.66 |
| Q4 2024 | 3,658 | $312 | $85.73 | $76.31 - $94.81 |
| Q1 2024 | 4,729 | $285 | $59.90 | $54.08 - $64.49 |