Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,455 | $381 | $85.73 | $76.31 - $94.81 |
| Q3 2024 | 4,616 | $378 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 4,979 | $329 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 4,804 | $289 | $59.90 | $54.08 - $64.49 |
| Q4 2023 | 5,055 | $316 | $51.39 | $39.90 - $63.96 |
| Q3 2023 | 5,428 | $238 | $43.79 | $37.10 - $49.86 |