Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,176 | $3,615 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 6,486 | $428 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 25,034 | $1,605 | $77.48 | $58.34 - $96.80 |
| Q2 2024 | 123,220 | $8,151 | $65.35 | $52.95 - $74.90 |
| Q3 2023 | 27,022 | $1,187 | $43.79 | $37.10 - $49.86 |
| Q4 2022 | 18,311 | $732 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 9,802 | $329 | $37.06 | $32.04 - $42.36 |
| Q4 2021 | 45,937 | $2,354 | $53.65 | $46.07 - $61.24 |
| Q2 2020 | 27,299 | $486 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 22,646 | $434 | $35.66 | $18.82 - $43.23 |