Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,317 | $36,185 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 693,673 | $45,762 | $64.65 | $50.00 - $74.66 |
| Q4 2024 | 206,421 | $17,630 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 368,781 | $30,159 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 273,459 | $18,089 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 330,025 | $19,884 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 379,602 | $23,695 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 413,017 | $18,136 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 455,875 | $19,192 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 470,834 | $22,784 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 521,051 | $20,837 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 362,051 | $12,169 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 362,051 | $12,082 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 354,547 | $14,661 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 354,547 | $18,171 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 344,664 | $17,216 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 471,180 | $26,579 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 352,918 | $17,127 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 747,119 | $30,303 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 782,230 | $18,930 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 790,586 | $14,080 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 464,233 | $8,899 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 464,233 | $19,493 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 474,203 | $16,645 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 474,203 | $13,287 | $29.07 | $25.78 - $38.50 |