Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,900 | $389 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 5,500 | $353 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 4,700 | $401 | $85.73 | $76.31 - $94.81 |
| Q4 2023 | 25,200 | $1,573 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 15,400 | $676 | $43.79 | $37.10 - $49.86 |
| Q4 2022 | 44,300 | $1,772 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 233,600 | $7,851 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 239,500 | $7,992 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 223,200 | $9,229 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 288,000 | $14,760 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 361,400 | $18,052 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 127,600 | $7,198 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 34,600 | $1,679 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 13,000 | $527 | $36.85 | $23.95 - $47.14 |
| Q2 2020 | 55,500 | $988 | $17.82 | $12.90 - $24.16 |
| Q3 2019 | 125,500 | $4,405 | $32.45 | $27.71 - $36.40 |