Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,811 | $781 | $65.35 | $52.95 - $74.90 |
| Q1 2023 | 9,067 | $439 | $47.39 | $39.50 - $53.83 |
| Q2 2021 | 9,054 | $511,000 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 1,440 | $70,000 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 6,657 | $270,000 | $36.85 | $23.95 - $47.14 |
| Q4 2019 | 5,108 | $214,000 | $37.76 | $33.44 - $42.79 |