Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,333 | $599 | $77.48 | $58.34 - $96.80 |
| Q1 2024 | 9,131 | $550 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 9,148 | $571 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 8,976 | $394 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 8,965 | $377 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 7,950 | $385 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 8,958 | $358 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 7,950 | $267 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 8,877 | $296 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 8,806 | $451 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 8,806 | $451 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 7,860 | $393 | $55.42 | $49.84 - $60.01 |
| Q1 2020 | 21 | $0 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 60 | $3 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 1,429 | $50 | $32.45 | $27.71 - $36.40 |