Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 9 | $0 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 9 | $1 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 55 | $3 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 55 | $2 | $36.85 | $23.95 - $47.14 |