Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 74,576 | $4,207 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 130,327 | $6,325 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 202,276 | $8,204 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 166,600 | $4,032 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 164,563 | $2,931 | $17.82 | $12.90 - $24.16 |
| Q3 2019 | 86,478 | $3,035 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 133,278 | $3,734 | $29.07 | $25.78 - $38.50 |