Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 44,522 | $3,803 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 30,386 | $2,485 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 30,384 | $2,010 | $65.35 | $52.95 - $74.90 |