Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 331,810 | $21,890 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 412,293 | $26,440 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 1,786,250 | $152,564 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 1,741,963 | $142,458 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 2,043,637 | $135,187 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 1,842,238 | $110,995 | $59.90 | $54.08 - $64.49 |
| Q3 2022 | 336,401 | $11,306 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 257,379 | $8,589 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 211,448 | $8,743 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 157,232 | $8,058 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 119,774 | $5,983 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 101,074 | $5,702 | $61.34 | $48.17 - $69.16 |
| Q2 2020 | 23,934 | $426 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 9,563 | $190 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 22,563 | $947 | $37.76 | $33.44 - $42.79 |
| Q2 2019 | 4,346 | $122 | $29.07 | $25.78 - $38.50 |