Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,466 | $8,031 | $74.23 | $60.75 - $87.00 |
| Q2 2025 | 26,188 | $1,728 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 11,933 | $765 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 18,192 | $1,554 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 12,652 | $1,035 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 4,937 | $327 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 8,138 | $490 | $59.90 | $54.08 - $64.49 |
| Q1 2023 | 9,469 | $458 | $47.39 | $39.50 - $53.83 |