Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,112 | $168 | $71.60 | $53.55 - $84.12 |
| Q1 2025 | 2,323 | $149 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 2,323 | $198 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 2,405 | $197 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 2,569 | $155 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 2,644 | $165 | $59.90 | $54.08 - $64.49 |
| Q2 2021 | 4,020 | $227 | $61.34 | $48.17 - $69.16 |