Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 10 | $0 | $47.39 | $39.50 - $53.83 |
| Q4 2021 | 10 | $1 | $53.65 | $46.07 - $61.24 |
| Q2 2021 | 10 | $1 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 110 | $5 | $44.67 | $35.48 - $55.49 |