Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18 | $436 | $20.93 | $15.17 - $26.36 |
| Q4 2019 | 6,459 | $271,213 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 14,803 | $520 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 19,053 | $534 | $29.07 | $25.78 - $38.50 |