Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,239 | $2,153 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 38,062 | $3,036 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 36,488 | $2,407 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 27,049 | $1,735 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 26,005 | $2,221 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 26,973 | $2,206 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 27,396 | $1,812 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 24,247 | $1,461 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 23,674 | $1,478 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 22,322 | $980 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 22,156 | $933 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 19,255 | $932 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 19,838 | $793 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 18,090 | $608 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 17,679 | $590 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 18,316 | $757 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 16,806 | $861 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 15,234 | $761 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 12,763 | $720 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 8,060 | $391 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 7,882 | $320 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 19,287 | $467 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 19,691 | $351 | $17.82 | $12.90 - $24.16 |
| Q4 2019 | 7,191 | $302 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 8,084 | $284 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 8,388 | $235 | $29.07 | $25.78 - $38.50 |