Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 55,061 | $4,703 | $85.73 | $76.31 - $94.81 |
| Q2 2024 | 61,463 | $4,066 | $65.35 | $52.95 - $74.90 |
| Q2 2021 | 25,171 | $1,420 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 46,779 | $2,270 | $44.67 | $35.48 - $55.49 |