Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,660 | $346 | $74.23 | $60.75 - $87.00 |
| Q2 2024 | 4,308 | $285 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 4,425 | $267 | $59.90 | $54.08 - $64.49 |
| Q1 2023 | 7,398 | $358 | $47.39 | $39.50 - $53.83 |