Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,072 | $4,892 | $74.23 | $60.75 - $87.00 |
| Q3 2025 | 57,491 | $4,586 | $71.60 | $53.55 - $84.12 |
| Q2 2025 | 38,128 | $2,515 | $64.65 | $50.00 - $74.66 |
| Q1 2025 | 5,619 | $360 | $77.48 | $58.34 - $96.80 |
| Q4 2024 | 31,716 | $2,709 | $85.73 | $76.31 - $94.81 |