Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,706 | $573 | $85.73 | $76.31 - $94.81 |
| Q2 2024 | 3,536 | $234 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 7,385 | $445 | $59.90 | $54.08 - $64.49 |
| Q2 2022 | 9,132 | $305 | $38.84 | $30.98 - $44.61 |
| Q3 2019 | 1,015 | $36 | $32.45 | $27.71 - $36.40 |