Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 696,985 | $42,579 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 454,438 | $36,251 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 431,090 | $28,439 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 156,332 | $10,026 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 48,477 | $4,140 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 29,505 | $2,413 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 347,325 | $22,976 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 76,898 | $4,633 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 26,348 | $1,645 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 9,680 | $425 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 15,170 | $639 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 58,596 | $3 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 82,267 | $3 | $38.97 | $31.46 - $45.37 |
| Q2 2022 | 276,745 | $9,235 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 23,314 | $964 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 28,867 | $1,479 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 33,820 | $1,689 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 241,877 | $13,644 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,915 | $239 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 390,640 | $15,844 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 135,713 | $3,284 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 574,967 | $10,240 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 178,413 | $3,420 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 152,595 | $6,407 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 256,687 | $9,009 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 257,973 | $7,228 | $29.07 | $25.78 - $38.50 |