Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,276,410 | $77,976 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 1,276,410 | $101,819 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 1,176,410 | $77,608 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 1,076,410 | $69,030 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 708,372 | $60,502 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 1,437,684 | $117,574 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 1,444,778 | $95,572 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 1,696,028 | $102,186 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 1,692,790 | $105,664 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 2,237,342 | $98,242 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 2,237,342 | $94,192 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 2,237,342 | $108,265 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 2,237,342 | $89,471 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 2,221,777 | $74,674 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 1,910,000 | $63,737 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 1,910,000 | $78,979 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 1,910,000 | $97,888 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 4,910,000 | $245,255 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 4,910,000 | $276,973 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 5,417,692 | $262,921 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 5,615,120 | $227,749 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 5,621,240 | $136,034 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 5,621,240 | $100,114 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 6,984,450 | $133,892 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 6,744,210 | $283,189 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 6,953,611 | $244,072 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 6,654,887 | $186,470 | $29.07 | $25.78 - $38.50 |