Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,222 | $1,785 | $74.23 | $60.75 - $87.00 |
| Q1 2025 | 4,277 | $274 | $77.48 | $58.34 - $96.80 |
| Q3 2024 | 5,072 | $415 | $71.37 | $62.89 - $83.50 |
| Q4 2023 | 6,242 | $390 | $51.39 | $39.90 - $63.96 |
| Q2 2023 | 7,794 | $328 | $42.94 | $38.42 - $49.34 |
| Q4 2021 | 9,769 | $501 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 8,135 | $406 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 5,767 | $325 | $61.34 | $48.17 - $69.16 |