Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37,314 | $3 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 35,919 | $2 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 32,614 | $2 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 84,490 | $7 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 65,329 | $5 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 9,534 | $1 | $65.35 | $52.95 - $74.90 |