Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,286 | $745 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 4,166 | $267 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 10,400 | $888 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 7,545 | $617 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 9,941 | $658 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 15,409 | $928 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 8,533 | $533 | $51.39 | $39.90 - $63.96 |
| Q2 2021 | 4,010 | $226 | $61.34 | $48.17 - $69.16 |