Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,902 | $1,582 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 19,128 | $1,262 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 11,185 | $717 | $77.48 | $58.34 - $96.80 |