Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,165 | $2,515 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 3,751 | $299 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 14,787 | $975 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 39,720 | $2,547 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 62,298 | $5,321 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 43,701 | $3,574 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 42,485 | $2,810 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 4,861 | $293 | $59.90 | $54.08 - $64.49 |
| Q3 2023 | 4,742 | $208 | $43.79 | $37.10 - $49.86 |
| Q1 2023 | 14,277 | $691 | $47.39 | $39.50 - $53.83 |
| Q2 2022 | 11,418 | $381 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 16,558 | $685 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 30,464 | $1,561 | $53.65 | $46.07 - $61.24 |
| Q1 2021 | 9,071 | $440 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 72,572 | $2,944 | $36.85 | $23.95 - $47.14 |
| Q2 2020 | 34,197 | $609 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 32,751 | $628 | $35.66 | $18.82 - $43.23 |
| Q3 2019 | 48,188 | $1,691 | $32.45 | $27.71 - $36.40 |