Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,550 | $217 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 3,409 | $272 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 3,609 | $238 | $64.65 | $50.00 - $74.66 |