Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,475 | $437 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 35,727 | $2,357 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 22,370 | $1,435 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 30,285 | $2,587 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 11,710 | $958 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 15,593 | $1,031 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 12,033 | $725 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 5,670 | $354 | $51.39 | $39.90 - $63.96 |
| Q1 2023 | 5,368 | $260 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 13,833 | $553 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 12,011 | $404 | $37.06 | $32.04 - $42.36 |
| Q3 2021 | 8,484 | $424 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 25,918 | $1,462 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 25,177 | $1,222 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 35,449 | $1,438 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 38,017 | $920 | $20.93 | $15.17 - $26.36 |