Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 855 | $73 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 40 | $3 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 40 | $3 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 40 | $2 | $59.90 | $54.08 - $64.49 |
| Q4 2022 | 254 | $10 | $38.97 | $31.46 - $45.37 |
| Q2 2021 | 6,803 | $384 | $61.34 | $48.17 - $69.16 |
| Q3 2020 | 8,015 | $194 | $20.93 | $15.17 - $26.36 |
| Q4 2019 | 7,991 | $336 | $37.76 | $33.44 - $42.79 |