Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,528 | $17,871 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 295,723 | $23,590 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 194,543 | $12,834 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 29,393 | $1,885 | $77.48 | $58.34 - $96.80 |
| Q4 2023 | 16,200 | $1,011 | $51.39 | $39.90 - $63.96 |
| Q2 2022 | 354,968 | $11,845 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 301,713 | $12,476 | $47.18 | $39.75 - $53.14 |
| Q2 2021 | 187,466 | $10,575 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 444,195 | $21,557 | $44.67 | $35.48 - $55.49 |
| Q3 2020 | 247,980 | $6,001 | $20.93 | $15.17 - $26.36 |