Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,056,353 | $64,533 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 1,059,786 | $84,539 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 1,122,924 | $74,079 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 1,091,445 | $69,994 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 1,037,453 | $88,609 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 996,717 | $81,512 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 939,878 | $62,173 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 911,366 | $54,910 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 943,801 | $58,912 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 947,596 | $41,609 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 1,325,352 | $55,797 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 1,323,550 | $64,047 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 1,073,255 | $43 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 762,918 | $25,642 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 761,783 | $25,421 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 732,284 | $30,280 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 928,314 | $47,576 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 204,520 | $10,216 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 216,534 | $12,215 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 278,034 | $13,493 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 272,826 | $11,066 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 418,889 | $10,137 | $20.93 | $15.17 - $26.36 |