Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,414 | $514 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 8,714 | $695 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 8,814 | $581 | $64.65 | $50.00 - $74.66 |