Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,111 | $7,029 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 4,208 | $278 | $64.65 | $50.00 - $74.66 |
| Q4 2024 | 13,649 | $1,166 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 103,679 | $8,479 | $71.37 | $62.89 - $83.50 |
| Q1 2023 | 21,164 | $1,024 | $47.39 | $39.50 - $53.83 |
| Q2 2021 | 6,470 | $365 | $61.34 | $48.17 - $69.16 |
| Q4 2019 | 6,672 | $280 | $37.76 | $33.44 - $42.79 |