Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,168 | $267 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 2,493 | $213 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 12,249 | $1,002 | $71.37 | $62.89 - $83.50 |
| Q3 2023 | 9,870 | $433 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 7,841 | $330 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 24,645 | $1,193 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 10,661 | $426 | $38.97 | $31.46 - $45.37 |
| Q3 2021 | 7,373 | $368 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 12,000 | $677 | $61.34 | $48.17 - $69.16 |
| Q2 2020 | 12,502 | $223 | $17.82 | $12.90 - $24.16 |