Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21 | $2 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 21 | $1 | $64.65 | $50.00 - $74.66 |
| Q1 2024 | 22 | $1 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 22 | $1 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 22 | $1 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 22 | $1 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 22 | $1 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 22 | $0 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 22 | $1 | $37.06 | $32.04 - $42.36 |