Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 383 | $7 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 383 | $7 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 383 | $16 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 13,863 | $486 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 17,416 | $489 | $29.07 | $25.78 - $38.50 |