Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12 | $1 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 12 | $1 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 12 | $1 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 12 | $0 | $38.97 | $31.46 - $45.37 |