Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,904 | $1 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 8,904 | $1 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 8,904 | $1 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 8,904 | $1 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 8,904 | $1 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 8,904 | $1 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 8,904 | $1 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 8,904 | $1 | $59.90 | $54.08 - $64.49 |
| Q4 2021 | 1 | $0 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 1 | $0 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 172 | $9 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 172 | $8 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 172 | $7 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 172 | $4 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 172 | $3 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 172 | $3 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 172 | $7 | $37.76 | $33.44 - $42.79 |
| Q2 2019 | 1,741 | $49 | $29.07 | $25.78 - $38.50 |