Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,831 | $236 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 3,575 | $292 | $71.37 | $62.89 - $83.50 |
| Q1 2024 | 3,512 | $212 | $59.90 | $54.08 - $64.49 |
| Q1 2023 | 2,659 | $562 | $47.39 | $39.50 - $53.83 |