Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,371 | $267 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 7,205 | $575 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 15,700 | $1,036 | $64.65 | $50.00 - $74.66 |
| Q4 2024 | 9,696 | $828 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 17,624 | $1,441 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 8,312 | $550 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 8,720 | $525 | $59.90 | $54.08 - $64.49 |
| Q3 2022 | 25,460 | $856 | $37.06 | $32.04 - $42.36 |