Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 30,400 | $2,486 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 25,800 | $1,707 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 47,800 | $2,880 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 54,400 | $3,396 | $51.39 | $39.90 - $63.96 |