Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,655 | $1,384 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 19,558 | $1,560 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 6,188 | $408 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 5,110 | $328 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 5,383 | $460 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 6,692 | $547 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 4,803 | $318 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 5,360 | $323 | $59.90 | $54.08 - $64.49 |
| Q4 2020 | 9,891 | $401 | $36.85 | $23.95 - $47.14 |