Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,666 | $213 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 7,521 | $496 | $64.65 | $50.00 - $74.66 |
| Q3 2024 | 7,646 | $625 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 11,224 | $742 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 6,542 | $394 | $59.90 | $54.08 - $64.49 |