Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 405 | $25 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 93 | $7 | $71.60 | $53.55 - $84.12 |
| Q2 2020 | 1 | $1 | $17.82 | $12.90 - $24.16 |
| Q2 2019 | 22 | $1 | $29.07 | $25.78 - $38.50 |