Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,800 | $293 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 74,491 | $5,942 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 60,699 | $4 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 7,147 | $0 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 9,413 | $1 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 18,051 | $1 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 6,841 | $0 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 7,076 | $0 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 2,841 | $0 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 2,822 | $0 | $43.79 | $37.10 - $49.86 |
| Q2 2022 | 46 | $1 | $38.84 | $30.98 - $44.61 |
| Q4 2021 | 85 | $4 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 1,252 | $62 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 1,243 | $70 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 920 | $44 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 102 | $4 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 102 | $2 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 102 | $1 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 112 | $2 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 112 | $4 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 102 | $3 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 102 | $2 | $29.07 | $25.78 - $38.50 |