Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22 | $1 | $51.39 | $39.90 - $63.96 |
| Q2 2022 | 22 | $1 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 22 | $1 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 22 | $1 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 22 | $1 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 22 | $1 | $61.34 | $48.17 - $69.16 |
| Q1 2021 | 22 | $1 | $44.67 | $35.48 - $55.49 |
| Q4 2020 | 22 | $1 | $36.85 | $23.95 - $47.14 |
| Q3 2020 | 22 | $1 | $20.93 | $15.17 - $26.36 |
| Q2 2020 | 22 | $0 | $17.82 | $12.90 - $24.16 |