Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,581 | $585 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 3,802 | $303 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 26,627 | $1,757 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 11,743 | $753 | $77.48 | $58.34 - $96.80 |
| Q3 2024 | 8,684 | $710 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 14,998 | $992 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 75,276 | $4,535 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 8,212 | $513 | $51.39 | $39.90 - $63.96 |
| Q2 2023 | 53,291 | $2,244 | $42.94 | $38.42 - $49.34 |