Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,046 | $64 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 1,216 | $97 | $71.60 | $53.55 - $84.12 |
| Q4 2022 | 1,770 | $0 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 2,579 | $86 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 3,360 | $111 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 3,217 | $133 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 3,196 | $163 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 3,263 | $163 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 3,227 | $182 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 3,017 | $146 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 2,830 | $114 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 2,652 | $64 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 2,665 | $47 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 2,753 | $53 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 2,734 | $115 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 2,967 | $104 | $32.45 | $27.71 - $36.40 |
| Q2 2019 | 2,429 | $67 | $29.07 | $25.78 - $38.50 |