Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 385,325 | $21,736 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 457,988 | $22,226 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 53,804 | $2,182 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 1,091,528 | $26,415 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 1,496,294 | $26,649 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 352,975 | $6,767 | $35.66 | $18.82 - $43.23 |