Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,903 | $1,577 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 7,649 | $491 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 8,231 | $703 | $85.73 | $76.31 - $94.81 |
| Q2 2024 | 7,895 | $522 | $65.35 | $52.95 - $74.90 |
| Q1 2023 | 5,735 | $278 | $47.39 | $39.50 - $53.83 |