Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,803 | $355 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 6,049 | $483 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 6,708 | $443 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 7,501 | $481 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 7,512 | $642 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 4,999 | $409 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 5,147 | $340 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 40,066 | $2,414 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 47,687 | $2,977 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 57,413 | $2,521 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 58,102 | $2,446 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 55,445 | $2,683 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 61,351 | $2,453 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 65,896 | $2,214 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 65,217 | $2,176 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 47,999 | $1,985 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 38,595 | $1,975 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 49,032 | $2,447 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 50,504 | $2,848 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 41,404 | $2,008 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 35,975 | $1,459 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 44,843 | $1,085 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 49,898 | $888 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 43,154 | $828 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 45,877 | $1,927 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 10,052 | $352 | $32.45 | $27.71 - $36.40 |