Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,515 | $78 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 2,110 | $105 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 4,636 | $262 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,636 | $225 | $44.67 | $35.48 - $55.49 |