Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,472 | $273 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 4,391 | $290 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 4,767 | $306 | $77.48 | $58.34 - $96.80 |
| Q4 2021 | 4,782 | $245 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 4,770 | $238 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 4,825 | $272 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 5,011 | $243 | $44.67 | $35.48 - $55.49 |