Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 193,606 | $11,907 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 180,422 | $14,805 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 137,044 | $9,647 | $64.65 | $50.00 - $74.66 |
| Q3 2023 | 4,720 | $207 | $43.79 | $37.10 - $49.86 |
| Q2 2023 | 4,373 | $184 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 3,590 | $174 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 1,564 | $63 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 1,599 | $53 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 1,599 | $53 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 24,506 | $1,013 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 23,218 | $1,189 | $53.65 | $46.07 - $61.24 |