Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,897 | $804 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 16,027 | $1,278 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 18,779 | $1,239 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 18,448 | $1,183 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 18,941 | $1,618 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 19,579 | $1,601 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 19,998 | $1,323 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 22,753 | $1,371 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 25,430 | $1,587 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 24,916 | $1,094 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 26,647 | $1,122 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 27,936 | $1,352 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 31,586 | $1,263 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 40,051 | $1,346 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 38,427 | $1,282 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 42,757 | $1,768 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 44,099 | $2,260 | $53.65 | $46.07 - $61.24 |