Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,170 | $1 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 19,460 | $2 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 10,520 | $1 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 17,580 | $1 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 28,650 | $2 | $85.73 | $76.31 - $94.81 |
| Q2 2024 | 5,055 | $0 | $65.35 | $52.95 - $74.90 |
| Q1 2023 | 9,130 | $0 | $47.39 | $39.50 - $53.83 |
| Q2 2022 | 12,230 | $408 | $38.84 | $30.98 - $44.61 |
| Q4 2021 | 5,713 | $293 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 5,156 | $258 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 10,858 | $612 | $61.34 | $48.17 - $69.16 |