Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,385 | $2,532 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 71,464 | $4,583 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 49,970 | $4,268 | $85.73 | $76.31 - $94.81 |
| Q2 2024 | 78,332 | $5,182 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 89,991 | $5,422 | $59.90 | $54.08 - $64.49 |
| Q3 2023 | 80,704 | $3,544 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 20,593 | $867 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 65,973 | $3,192 | $47.39 | $39.50 - $53.83 |
| Q1 2022 | 20,496 | $848 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 45,778 | $2,346 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 31,759 | $1,586 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 50,010 | $2,821 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 11,042 | $536 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 16,545 | $671 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 37,510 | $908 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 88,700 | $1,580 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 162,289 | $3,111 | $35.66 | $18.82 - $43.23 |
| Q2 2019 | 13,008 | $364 | $29.07 | $25.78 - $38.50 |