Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,365 | $2,588 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 40,394 | $3,222 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 35,173 | $2,320 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 31,597 | $2,026 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 34,529 | $2,949 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 25,453 | $2,082 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 25,828 | $1,709 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 24,212 | $1,459 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 22,009 | $1,374 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 19,731 | $866 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 20,139 | $848 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 23,274 | $1,126 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 35,380 | $1,415 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 43,330 | $1,456 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 41,181 | $1,374 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 38,177 | $1,579 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 16,164 | $828 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 15,114 | $755 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 12,281 | $693 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 11,671 | $566 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 9,424 | $382 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 10,298 | $249 | $20.93 | $15.17 - $26.36 |
| Q4 2019 | 7,132 | $299 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 6,478 | $227 | $32.45 | $27.71 - $36.40 |