Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 109,124 | $7 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 13,913 | $1 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 13,913 | $1 | $51.39 | $39.90 - $63.96 |
| Q3 2021 | 182,500 | $9,116 | $55.42 | $49.84 - $60.01 |
| Q2 2020 | 1,230 | $22 | $17.82 | $12.90 - $24.16 |
| Q2 2019 | 465 | $13 | $29.07 | $25.78 - $38.50 |