Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,192 | $256 | $74.23 | $60.75 - $87.00 |
| Q4 2024 | 2,748 | $235 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 2,788 | $228 | $71.37 | $62.89 - $83.50 |
| Q1 2022 | 5,385 | $223 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 4,983 | $255 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 5,021 | $251 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 5,998 | $337 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 5,714 | $277 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 5,074 | $206 | $36.85 | $23.95 - $47.14 |
| Q4 2019 | 4,823 | $203 | $37.76 | $33.44 - $42.79 |