Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 24,289 | $1,163 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 26,015 | $1,624 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 24,289 | $1,067 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 24,289 | $1,023 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 24,289 | $1,175 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 23,921 | $957 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 23,921 | $804 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 15,408 | $514 | $38.84 | $30.98 - $44.61 |
| Q4 2019 | 4,772 | $200 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 19,615 | $689 | $32.45 | $27.71 - $36.40 |