Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,820 | $1,661 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 307,329 | $20,274 | $64.65 | $50.00 - $74.66 |
| Q2 2023 | 143,500 | $6,041 | $42.94 | $38.42 - $49.34 |