Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,512 | $1,123 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 15,304 | $1,307 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 15,835 | $1,295 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 16,640 | $1,101 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 14,575 | $878 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 8,449 | $527 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 9,978 | $438 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 9,578 | $403 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 5,659 | $274 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 5,695 | $228 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 15,949 | $536 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 13,088 | $437 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 5,691 | $235 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 4,793 | $246 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 9,050 | $452 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 4,814 | $272 | $61.34 | $48.17 - $69.16 |
| Q1 2020 | 122,535 | $2,349 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 125,201 | $5,257 | $37.76 | $33.44 - $42.79 |