Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 83,600 | $5,515 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 248,500 | $15,936 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 289,000 | $24,626 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 173,000 | $14,148 | $71.37 | $62.89 - $83.50 |
| Q2 2023 | 7,900 | $0 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 16,000 | $1 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 16,000 | $1 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 16,000 | $538 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 25,100 | $838 | $38.84 | $30.98 - $44.61 |
| Q3 2021 | 3,100 | $155 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 32,200 | $1,816 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 80,700 | $3,916 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 38,300 | $1,553 | $36.85 | $23.95 - $47.14 |