Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,171 | $805 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 8,189 | $653 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 8,236 | $543 | $64.65 | $50.00 - $74.66 |
| Q4 2023 | 7,038 | $439 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 5,843 | $257 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 5,635 | $237 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 5,666 | $274 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 5,682 | $227 | $38.97 | $31.46 - $45.37 |
| Q2 2022 | 5,656 | $189 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 5,630 | $233 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 4,362 | $224 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 4,558 | $228 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 4,431 | $250 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,364 | $212 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 2,038 | $83 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 2,012 | $50 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 2,109 | $37 | $17.82 | $12.90 - $24.16 |
| Q3 2019 | 514 | $18 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 709 | $20 | $29.07 | $25.78 - $38.50 |