Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,628 | $99 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 1,602 | $128 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 1,797 | $119 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 1,797 | $115 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 1,594 | $136 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 1,594 | $130 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 1,175 | $78 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 1,280 | $77 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 864 | $54 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 780 | $34 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 1,190 | $50 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 1,062 | $51 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 841 | $34 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 612 | $21 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 612 | $20 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 612 | $25 | $47.18 | $39.75 - $53.14 |
| Q1 2020 | 61 | $1 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 63 | $3 | $37.76 | $33.44 - $42.79 |