Ticker: KTB CUSIP: 50050N103 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 500 | $17 | $38.84 | $30.98 - $44.61 |
| Q1 2022 | 500 | $21 | $47.18 | $39.75 - $53.14 |
| Q4 2021 | 1,000 | $51 | $53.65 | $46.07 - $61.24 |
| Q3 2021 | 1,000 | $50 | $55.42 | $49.84 - $60.01 |
| Q2 2020 | 57 | $1 | $17.82 | $12.90 - $24.16 |
| Q1 2020 | 57 | $1 | $35.66 | $18.82 - $43.23 |
| Q4 2019 | 57 | $2 | $37.76 | $33.44 - $42.79 |