Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112 | $7 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 214 | $17 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 10 | $1 | $64.65 | $50.00 - $74.66 |
| Q4 2019 | 28 | $1 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 28 | $1 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 28 | $1 | $29.07 | $25.78 - $38.50 |