Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,969 | $5,912 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 101,439 | $8,092 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 98,189 | $6,478 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 49,069 | $3,147 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 86,059 | $7,350 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 105,720 | $8,646 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 71,155 | $4,707 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 74,825 | $4,508 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 76,030 | $4,746 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 76,691 | $3,367 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 79,121 | $2,589 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 65,480 | $2,143 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 66,510 | $2,660 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 67,667 | $2,315 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 66,969 | $2,255 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 67,511 | $2,791 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 73,346 | $4,254 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 77,723 | $4,200 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 141,446 | $7,978 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 206,389 | $10,016 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 250,133 | $10,145 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 104,628 | $2,532 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 66,696 | $1,188 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 81,076 | $1,554 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 80,284 | $3,371 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 93,971 | $3,299 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 82,171 | $2,303 | $29.07 | $25.78 - $38.50 |