Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52 | $3 | $65.35 | $52.95 - $74.90 |
| Q4 2020 | 4 | $0 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 4 | $0 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 17 | $0 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 17 | $0 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 17 | $1 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 30 | $1 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 56 | $2 | $29.07 | $25.78 - $38.50 |