Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,693 | $348 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 5,630 | $449 | $71.60 | $53.55 - $84.12 |
| Q4 2022 | 8,623 | $345 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 8,668 | $291 | $37.06 | $32.04 - $42.36 |