Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17,024 | $1,092 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 13,752 | $1,175 | $85.73 | $76.31 - $94.81 |
| Q2 2023 | 11,200 | $472 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 44,000 | $2,129 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 26,900 | $1,076 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 23,500 | $790 | $37.06 | $32.04 - $42.36 |
| Q2 2020 | 39,007 | $695 | $17.82 | $12.90 - $24.16 |