Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,206 | $25,715 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 287,488 | $22,948 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 208,439 | $13,760 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 151,478 | $9,668 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 144,658 | $12,373 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 47,474 | $3,883 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 36,137 | $2,390 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 21,834 | $1,315 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 21,832 | $1,363 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 21,873 | $961 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 21,870 | $921 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 21,900 | $1,060 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 9,921 | $397 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 9,921 | $334 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 9,901 | $330 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 9,902 | $410 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 9,904 | $508 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 4,918 | $246 | $55.42 | $49.84 - $60.01 |
| Q4 2019 | 877,876 | $36,862 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 677,637 | $23,785 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 114,767 | $3,216 | $29.07 | $25.78 - $38.50 |