Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 244,633 | $15,270 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 266,107 | $11,685 | $43.79 | $37.10 - $49.86 |
| Q4 2022 | 66,759 | $2,670 | $38.97 | $31.46 - $45.37 |