Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 114 | $5 | $42.94 | $38.42 - $49.34 |
| Q1 2023 | 114 | $6 | $47.39 | $39.50 - $53.83 |
| Q4 2022 | 114 | $5 | $38.97 | $31.46 - $45.37 |
| Q3 2022 | 114 | $4 | $37.06 | $32.04 - $42.36 |
| Q2 2022 | 114 | $4 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 114 | $5 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 114 | $6 | $53.65 | $46.07 - $61.24 |