Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,024 | $529 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 9,388 | $602 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 2,676 | $229 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 3,005 | $246 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 11,448 | $757 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 9,450 | $569 | $59.90 | $54.08 - $64.49 |