Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,379 | $886 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 6,163 | $504 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 4,174 | $276 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 10,391 | $626 | $59.90 | $54.08 - $64.49 |
| Q2 2023 | 5,786 | $244 | $42.94 | $38.42 - $49.34 |