Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 508 | $21 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 508 | $26 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 820 | $41 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 820 | $46 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 820 | $40 | $44.67 | $35.48 - $55.49 |