Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,876 | $2,558 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 40,216 | $3,208 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 38,911 | $2,567 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 36,798 | $3,143 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 36,074 | $2,950 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 36,210 | $2,961 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 35,227 | $2,330 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 34,834 | $2,099 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 33,756 | $2,107 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 33,008 | $1,449 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 31,889 | $1,343 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 30,916 | $1,496 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 29,952 | $1,198 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 29,468 | $989 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 28,542 | $951 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 27,292 | $1,129 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 21,817 | $1,118 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 21,415 | $1,070 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 13,059 | $737 | $61.34 | $48.17 - $69.16 |