Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,452 | $2,796 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 34,452 | $2,748 | $71.60 | $53.55 - $84.12 |
| Q2 2023 | 12,489 | $526 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 13,311 | $644 | $47.39 | $39.50 - $53.83 |
| Q4 2021 | 12,369 | $634 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 12,369 | $618 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 12,069 | $681 | $61.34 | $48.17 - $69.16 |
| Q4 2019 | 18,217 | $765 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 46,357 | $1,627 | $32.45 | $27.71 - $36.40 |