Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,900 | $5,797 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 95,400 | $7,610 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 81,400 | $5,370 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 58,000 | $3,720 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 55,900 | $4,774 | $85.73 | $76.31 - $94.81 |
| Q3 2021 | 17,300 | $864 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 20,300 | $1,145 | $61.34 | $48.17 - $69.16 |