Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,190 | $10,825 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 215,281 | $17,173 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 194,228 | $12,813 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 182,431 | $11,699 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 123,689 | $10,564 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 106,289 | $8,692 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 109,289 | $7,229 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 102,492 | $6,175 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 103,762 | $6,477 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 61,738 | $2,711 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 88,592 | $3,730 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 86,821 | $4,201 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 89,808 | $3,591 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 90,354 | $3 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 86,078 | $2,872 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 88,790 | $3,671 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 96,900 | $4,966 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 96,570 | $4,824 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 96,570 | $5,448 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 96,720 | $4,694 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 103,670 | $4,205 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 103,670 | $2,509 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 110,580 | $1,969 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 104,610 | $2,005 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 104,610 | $4,393 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 118,610 | $4,163 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 102,434 | $2,870 | $29.07 | $25.78 - $38.50 |