Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,879 | $454 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 8,970 | $575 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 6,657 | $569 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 8,665 | $709 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 8,834 | $584 | $65.35 | $52.95 - $74.90 |
| Q3 2019 | 15,865 | $557 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 17,048 | $478 | $29.07 | $25.78 - $38.50 |