Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,914 | $483 | $74.23 | $60.75 - $87.00 |
| Q1 2023 | 9,533 | $461 | $47.39 | $39.50 - $53.83 |
| Q3 2019 | 13,323 | $468 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 20,002 | $560 | $29.07 | $25.78 - $38.50 |