Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 249 | $20 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 525 | $35 | $64.65 | $50.00 - $74.66 |
| Q1 2023 | 390 | $19 | $47.39 | $39.50 - $53.83 |