Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,219 | $204 | $47.39 | $39.50 - $53.83 |
| Q3 2022 | 38,888 | $1,307 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 39,829 | $1,329 | $38.84 | $30.98 - $44.61 |
| Q4 2021 | 6,942 | $356 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 161,320 | $8,058 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 187,225 | $10,561 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 34,306 | $1,665 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 29,700 | $1,205 | $36.85 | $23.95 - $47.14 |
| Q2 2020 | 160,564 | $2,860 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 19,261 | $369 | $35.66 | $18.82 - $43.23 |
| Q3 2019 | 129,887 | $4,559 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 123,810 | $3,469 | $29.07 | $25.78 - $38.50 |