Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,454 | $455 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 7,350 | $586 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 14,696 | $969 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 14,446 | $926 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 16,712 | $1,427 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 16,924 | $1,384 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 17,324 | $1,146 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 18,017 | $986 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 18,172 | $1,134 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 18,398 | $808 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 19,445 | $819 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 19,879 | $962 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 20,379 | $815 | $38.97 | $31.46 - $45.37 |
| Q2 2022 | 18,843 | $629 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 19,077 | $789 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 18,845 | $966 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 18,790 | $1,011 | $55.42 | $49.84 - $60.01 |