Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 16 | $0 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 16 | $0 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 116 | $5 | $37.76 | $33.44 - $42.79 |