Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,577 | $1 | $74.23 | $60.75 - $87.00 |
| Q1 2025 | 68,118 | $4 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 15,735 | $1 | $85.73 | $76.31 - $94.81 |
| Q4 2023 | 7,146 | $0 | $51.39 | $39.90 - $63.96 |
| Q1 2023 | 14,767 | $1 | $47.39 | $39.50 - $53.83 |
| Q2 2021 | 46,454 | $2,620 | $61.34 | $48.17 - $69.16 |
| Q3 2020 | 83,823 | $2,028 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 686,698 | $12,230 | $17.82 | $12.90 - $24.16 |
| Q4 2019 | 50,961 | $2,139 | $37.76 | $33.44 - $42.79 |