Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 4 | $0 | $64.65 | $50.00 - $74.66 |
| Q3 2019 | 42 | $1 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 42 | $1 | $29.07 | $25.78 - $38.50 |