Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 65 | $4 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 64 | $4 | $61.34 | $48.17 - $69.16 |
| Q1 2020 | 57 | $1,093 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 90 | $3,826 | $37.76 | $33.44 - $42.79 |