Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 65 | $3 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 65 | $3 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 65 | $4 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 65 | $3 | $44.67 | $35.48 - $55.49 |
| Q1 2020 | 1 | $19 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 8 | $337 | $37.76 | $33.44 - $42.79 |
| Q3 2019 | 8 | $281 | $32.45 | $27.71 - $36.40 |