Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,072 | $249 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 3,128 | $250 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 3,081 | $203 | $64.65 | $50.00 - $74.66 |
| Q4 2024 | 3,182 | $272 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 3,300 | $270 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 3,487 | $231 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 3,994 | $241 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 3,867 | $241 | $51.39 | $39.90 - $63.96 |