Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 17 | $1 | $71.37 | $62.89 - $83.50 |
| Q2 2024 | 17 | $1 | $65.35 | $52.95 - $74.90 |
| Q1 2024 | 17 | $1 | $59.90 | $54.08 - $64.49 |