Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,892 | $645 | $71.37 | $62.89 - $83.50 |
| Q4 2023 | 10,821 | $675 | $51.39 | $39.90 - $63.96 |
| Q4 2021 | 5,792 | $297 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 6,845 | $342 | $55.42 | $49.84 - $60.01 |
| Q2 2019 | 21,526 | $603 | $29.07 | $25.78 - $38.50 |