Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,200 | $607 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 33,800 | $2,168 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 33,800 | $2,887 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 33,800 | $2,764 | $71.37 | $62.89 - $83.50 |
| Q1 2022 | 7,300 | $302 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 7,400 | $379 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 7,600 | $380 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 7,600 | $429 | $61.34 | $48.17 - $69.16 |