Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8 | $0 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 3 | $0 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 2 | $0 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 1 | $0 | $77.48 | $58.34 - $96.80 |