Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,626 | $1,260 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 30,879 | $2,037 | $64.65 | $50.00 - $74.66 |
| Q4 2024 | 14,779 | $1,262 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 26,872 | $2,198 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 10,164 | $1 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 38,629 | $2 | $59.90 | $54.08 - $64.49 |
| Q2 2023 | 17,220 | $1 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 52,070 | $3 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 6,258 | $0 | $38.97 | $31.46 - $45.37 |
| Q1 2022 | 4,970 | $206 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 19,870 | $1,019 | $53.65 | $46.07 - $61.24 |
| Q2 2021 | 24,000 | $1,354 | $61.34 | $48.17 - $69.16 |
| Q4 2020 | 9,388 | $381 | $36.85 | $23.95 - $47.14 |
| Q1 2020 | 30,715 | $589 | $35.66 | $18.82 - $43.23 |
| Q3 2019 | 8,600 | $302 | $32.45 | $27.71 - $36.40 |