Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 143 | $0 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 5 | $0 | $64.65 | $50.00 - $74.66 |
| Q2 2024 | 2,331 | $0 | $65.35 | $52.95 - $74.90 |
| Q3 2023 | 1,151 | $0 | $43.79 | $37.10 - $49.86 |
| Q4 2022 | 54 | $0 | $38.97 | $31.46 - $45.37 |
| Q1 2022 | 528 | $21 | $47.18 | $39.75 - $53.14 |
| Q1 2021 | 1,934 | $93 | $44.67 | $35.48 - $55.49 |
| Q3 2020 | 5,025 | $121 | $20.93 | $15.17 - $26.36 |
| Q4 2019 | 922 | $38 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 472 | $16 | $32.45 | $27.71 - $36.40 |