Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,002 | $3 | $74.23 | $60.75 - $87.00 |
| Q4 2024 | 14,767 | $1 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 3,189 | $0 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 5,424 | $0 | $65.35 | $52.95 - $74.90 |
| Q1 2023 | 7,703 | $0 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 20,301 | $1 | $38.97 | $31.46 - $45.37 |
| Q1 2022 | 53,075 | $2,195 | $47.18 | $39.75 - $53.14 |
| Q2 2021 | 4,584 | $259 | $61.34 | $48.17 - $69.16 |
| Q1 2020 | 11,337 | $217 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 7,800 | $328 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 9,615 | $337 | $32.45 | $27.71 - $36.40 |