Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499 | $0 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 495 | $0 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 495 | $0 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 495 | $0 | $77.48 | $58.34 - $96.80 |
| Q2 2022 | 495 | $17 | $38.84 | $30.98 - $44.61 |
| Q3 2021 | 496 | $25 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 497 | $28 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 542 | $26 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 542 | $22 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 577 | $14 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 580 | $10 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 554 | $11 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 555 | $23 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 555 | $19 | $32.45 | $27.71 - $36.40 |