Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,440 | $285 | $77.48 | $58.34 - $96.80 |
| Q3 2023 | 47,463 | $2,084 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 24,010 | $1,011 | $42.94 | $38.42 - $49.34 |
| Q2 2022 | 14,160 | $472 | $38.84 | $30.98 - $44.61 |
| Q4 2021 | 4,569 | $234 | $53.65 | $46.07 - $61.24 |