Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,058 | $4,769 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 326,466 | $26,042 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 765,512 | $50,501 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 618,654 | $39,674 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 466,065 | $39,807 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 212,705 | $17,395 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 177,779 | $11,760 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 92,983 | $5,602 | $59.90 | $54.08 - $64.49 |
| Q3 2023 | 43,130 | $1,894 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 21,479 | $904 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 10,990 | $532 | $47.39 | $39.50 - $53.83 |
| Q3 2022 | 80,649 | $2,711 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 90,658 | $3,026 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 64,942 | $2,685 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 485,915 | $24,903 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 510,322 | $25,490 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 403,102 | $22,739 | $61.34 | $48.17 - $69.16 |