Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,273 | $18,588 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 286,868 | $22,883 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 279,778 | $18,457 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 266,977 | $17,121 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 261,022 | $22,294 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 253,577 | $20,738 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 268,364 | $17,752 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 278,641 | $16,788 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 271,692 | $16,959 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 275,433 | $12,094 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 289,977 | $12,208 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 298,926 | $14,465 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 304,997 | $12,197 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 313,445 | $10,535 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 312,393 | $10,425 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 356,171 | $14,728 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 372,850 | $19,108 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 410,026 | $20,481 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 404,997 | $22,846 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 363,962 | $17,663 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 355,395 | $14,415 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 405,063 | $9,803 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 386,830 | $6,889 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 354,262 | $6,791 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 374,904 | $15,742 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 367,870 | $12,912 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 372,494 | $10,437 | $29.07 | $25.78 - $38.50 |