Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9 | $1 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 9 | $1 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 9 | $1 | $64.65 | $50.00 - $74.66 |
| Q4 2024 | 7 | $1 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 7 | $1 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 7 | $0 | $65.35 | $52.95 - $74.90 |