Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95 | $6 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 96 | $8 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 72 | $5 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 205 | $13 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 1 | $0 | $85.73 | $76.31 - $94.81 |
| Q1 2024 | 50 | $3 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 50 | $3 | $51.39 | $39.90 - $63.96 |
| Q4 2022 | 83 | $0 | $38.97 | $31.46 - $45.37 |
| Q1 2022 | 249 | $10 | $47.18 | $39.75 - $53.14 |
| Q1 2020 | 61 | $1 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 61 | $3 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 61 | $2 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 1,172 | $33 | $29.07 | $25.78 - $38.50 |