Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 21 | $1 | $38.97 | $31.46 - $45.37 |
| Q1 2022 | 150 | $6 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 150 | $8 | $53.65 | $46.07 - $61.24 |