Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440,354 | $26,901 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 215,527 | $17,193 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 379,873 | $25,060 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 273,452 | $17,536 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 355,162 | $30,334 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 277,105 | $22,662 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 232,560 | $15,384 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 105,190 | $6,338 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 45,953 | $2,868 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 102,667 | $4,508 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 132,471 | $5,577 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 53,135 | $2,571 | $47.39 | $39.50 - $53.83 |
| Q1 2022 | 9,820 | $406 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 13,399 | $687 | $53.65 | $46.07 - $61.24 |
| Q2 2021 | 18,594 | $1,049 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 4,558 | $221 | $44.67 | $35.48 - $55.49 |