Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 153 | $10 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 302 | $19 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 22 | $2 | $85.73 | $76.31 - $94.81 |