Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,747 | $2,123 | $74.23 | $60.75 - $87.00 |
| Q1 2025 | 11,617 | $745 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 5,218 | $446 | $85.73 | $76.31 - $94.81 |
| Q1 2023 | 10,064 | $487 | $47.39 | $39.50 - $53.83 |