Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 121 | $5 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 240 | $10 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 240 | $8 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 240 | $8 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 240 | $10 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 240 | $12 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 240 | $12 | $55.42 | $49.84 - $60.01 |
| Q1 2021 | 240 | $12 | $44.67 | $35.48 - $55.49 |