Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,317 | $203 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 1,668 | $133 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 6,625 | $437 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 1,441 | $92 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 3,703 | $316 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 4,887 | $400 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 11,845 | $784 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 717 | $43 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 17,134 | $1,070 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 6,434 | $283 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 2,970 | $125 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 1,593 | $0 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 540 | $0 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 3,844 | $129 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 2,170 | $72 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 821 | $34 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 1,096 | $56 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 5,777 | $288 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 9,652 | $545 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,544 | $220 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 31,924 | $1,295 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 52,064 | $1,260 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 7,544 | $134 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 1,494 | $29 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 400 | $17 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 101 | $4 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 17,199 | $482 | $29.07 | $25.78 - $38.50 |