Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 36,797 | $1,519 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 36,797 | $1,220 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 23,497 | $485 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 36,697 | $582 | $17.82 | $12.90 - $24.16 |
| Q3 2019 | 8,612 | $277 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 63,422 | $1,560 | $29.07 | $25.78 - $38.50 |