Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,558,688 | $3,340 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 1,888,769 | $2,692 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 4,374,513 | $6,668 | $71.37 | $62.89 - $83.50 |
| Q2 2023 | 8,427,281 | $11,536 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 9,201,536 | $12,089 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 3,283,183 | $4,428 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 10,892,743 | $15,714 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 9,182,637 | $15,113 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 4,495,378 | $8,238 | $47.18 | $39.75 - $53.14 |