Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,865 | $1,641 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 468,630 | $30,916 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 200,026 | $12,828 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 151,758 | $12,962 | $85.73 | $76.31 - $94.81 |
| Q3 2023 | 854,930 | $37,540 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 216,738 | $9,125 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 5,956 | $288 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 160 | $6 | $38.97 | $31.46 - $45.37 |
| Q2 2021 | 80,493 | $4,541 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 52,104 | $2,529 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 15,864 | $643 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 14,040 | $340 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 39,785 | $709 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 19,797 | $380 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 119,578 | $5,021 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 35,901 | $1,260 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 126,161 | $3,535 | $29.07 | $25.78 - $38.50 |