Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,233 | $338 | $71.60 | $53.55 - $84.12 |
| Q3 2024 | 3,535 | $234 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 3,535 | $234 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 3,785 | $228 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 3,285 | $205 | $51.39 | $39.90 - $63.96 |
| Q1 2023 | 3,604 | $174 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 3,285 | $131 | $38.97 | $31.46 - $45.37 |
| Q2 2021 | 2,329 | $131 | $61.34 | $48.17 - $69.16 |
| Q4 2020 | 2,329 | $94 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 2,329 | $56 | $20.93 | $15.17 - $26.36 |
| Q1 2020 | 500 | $9 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 976 | $41 | $37.76 | $33.44 - $42.79 |