Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 674 | $41 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 675 | $54 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 677 | $45 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 713 | $46 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 701 | $60 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 669 | $55 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 669 | $44 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 668 | $40 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 684 | $43 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 683 | $30 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 683 | $29 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 682 | $33 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 681 | $27 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 660 | $22 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 659 | $22 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 659 | $28 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 101 | $5 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 99 | $5 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 98 | $6 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 97 | $5 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 97 | $4 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 126 | $3 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 130 | $2 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 185 | $3 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 198 | $8 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 198 | $7 | $32.45 | $27.71 - $36.40 |