Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 215 | $18 | $85.73 | $76.31 - $94.81 |
| Q2 2022 | 3,274 | $109 | $38.84 | $30.98 - $44.61 |
| Q4 2021 | 227 | $12 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 2,752 | $137 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 6,099 | $344 | $61.34 | $48.17 - $69.16 |
| Q4 2020 | 1,756 | $71 | $36.85 | $23.95 - $47.14 |
| Q2 2020 | 8,264 | $147 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 5,851 | $112 | $35.66 | $18.82 - $43.23 |
| Q2 2019 | 15,031 | $421 | $29.07 | $25.78 - $38.50 |