Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $12 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 200 | $16 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 200 | $13 | $64.65 | $50.00 - $74.66 |
| Q4 2023 | 9 | $1 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 198 | $9 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 9 | $0 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 9 | $0 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 8 | $0 | $38.97 | $31.46 - $45.37 |
| Q3 2020 | 270 | $7 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 270 | $5 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 270 | $5 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 309 | $13 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 301 | $11 | $32.45 | $27.71 - $36.40 |