Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,983 | $1,465 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 23,922 | $1,908 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 22,700 | $1,498 | $64.65 | $50.00 - $74.66 |