Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,519 | $1,188 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 18,519 | $1,582 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 5,079 | $415 | $71.37 | $62.89 - $83.50 |
| Q2 2019 | 16 | $0 | $29.07 | $25.78 - $38.50 |