Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,872 | $256 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 4,091 | $247 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 3,744 | $234 | $51.39 | $39.90 - $63.96 |