Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,000 | $1,117 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 14,000 | $924 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 14,000 | $898 | $77.48 | $58.34 - $96.80 |