Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,578 | $5,656 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 45,016 | $2,970 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 66,450 | $4,261 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 132,835 | $11,345 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 94,122 | $7,697 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 241,076 | $15,947 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 135,490 | $8,163 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 157,148 | $9,809 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 198,580 | $8,720 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 82,098 | $3,456 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 199,451 | $9,651 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 83,705 | $3,347 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 34,721 | $1,167 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 243,968 | $8,141 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 168,290 | $6,959 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 212,965 | $10,914 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 92,642 | $4,627 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 296,904 | $16,748 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 91,189 | $4,425 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 67,625 | $2,743 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 110,301 | $2,670 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 196,557 | $3,500 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 121,138 | $2,322 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 170,528 | $7,161 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 213,426 | $7,491 | $32.45 | $27.71 - $36.40 |