Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 166 | $11 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 166 | $10 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 166 | $10 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 166 | $7 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 166 | $7 | $42.94 | $38.42 - $49.34 |