Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 10,868 | $435 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 13,589 | $456 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 11,447 | $381 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 11,209 | $463 | $47.18 | $39.75 - $53.14 |