Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 94,840 | $6,274 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 96,620 | $5,821 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 106,620 | $6,655 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 142,450 | $6,255 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 62,460 | $2,630 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 58,790 | $2,845 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 61,590 | $2,463 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 127,010 | $4,269 | $37.06 | $32.04 - $42.36 |