Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $7 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 110 | $9 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 110 | $7 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 132 | $8 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 132 | $11 | $85.73 | $76.31 - $94.81 |