Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,574 | $1,832 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 29,122 | $2,487 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 31,734 | $2,595 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 32,038 | $2,119 | $65.35 | $52.95 - $74.90 |