Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94 | $6 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 1,052 | $84 | $71.60 | $53.55 - $84.12 |
| Q4 2021 | 19 | $1 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 38 | $2 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 38 | $2 | $61.34 | $48.17 - $69.16 |