Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,632 | $225 | $85.73 | $76.31 - $94.81 |
| Q1 2024 | 4,937 | $297 | $59.90 | $54.08 - $64.49 |
| Q2 2022 | 18 | $1 | $38.84 | $30.98 - $44.61 |
| Q4 2021 | 2,833 | $145 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 46 | $2 | $55.42 | $49.84 - $60.01 |
| Q2 2021 | 3,594 | $203 | $61.34 | $48.17 - $69.16 |