Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 117,794 | $9,396 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 296,902 | $19,587 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 543,601 | $34,861 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 579,844 | $49,524 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 293,947 | $24,039 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 335,385 | $22,186 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 129,500 | $7,802 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 61,726 | $3,853 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 56,004 | $2,459 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 177,513 | $7,473 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 219,251 | $10,610 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 35,114 | $1,404 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 249,601 | $8,389 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 218,822 | $7,303 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 377,601 | $15,615 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 95,190 | $4,878 | $53.65 | $46.07 - $61.24 |
| Q2 2021 | 170,994 | $9,646 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 11,726 | $569 | $44.67 | $35.48 - $55.49 |