Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,124 | $800 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 13,741 | $881 | $77.48 | $58.34 - $96.80 |
| Q3 2023 | 14,201 | $624 | $43.79 | $37.10 - $49.86 |
| Q1 2023 | 15,900 | $769 | $47.39 | $39.50 - $53.83 |
| Q3 2021 | 23,729 | $1,185 | $55.42 | $49.84 - $60.01 |