Ticker: KEQU CUSIP: 492854104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 650 | $10 | $16.00 | $15.08 - $17.19 |
| Q1 2023 | 650 | $10 | $15.88 | $15.01 - $17.48 |
| Q4 2022 | 650 | $10 | $16.77 | $15.50 - $19.00 |
| Q3 2022 | 650 | $11 | $18.32 | $15.55 - $20.48 |
| Q2 2022 | 650 | $11 | $14.23 | $13.55 - $16.62 |
| Q1 2022 | 650 | $9 | $14.06 | $12.59 - $14.95 |
| Q4 2021 | 650 | $8 | $12.80 | $12.07 - $13.48 |
| Q3 2021 | 2,817 | $37 | $13.42 | $12.17 - $14.99 |
| Q2 2021 | 9,450 | $136 | $12.29 | $11.44 - $14.83 |
| Q1 2021 | 10,700 | $132 | $12.48 | $11.45 - $13.45 |
| Q4 2020 | 10,700 | $135 | $9.23 | $8.08 - $12.90 |
| Q3 2020 | 13,075 | $117 | $9.53 | $8.64 - $11.35 |
| Q2 2020 | 14,575 | $135 | $9.26 | $6.96 - $12.80 |
| Q1 2020 | 14,575 | $111 | $11.06 | $7.19 - $13.88 |
| Q4 2019 | 14,575 | $196 | $15.65 | $12.70 - $19.57 |
| Q3 2019 | 15,975 | $249 | $16.66 | $14.88 - $19.16 |
| Q2 2019 | 15,975 | $306 | $21.06 | $15.98 - $22.52 |
| Q1 2019 | 49,500 | $1,559 | $27.64 | $19.78 - $33.84 |
| Q4 2018 | 41,450 | $1,378 | $26.39 | $21.37 - $32.95 |
| Q3 2018 | 49,500 | $1,559 | $31.84 | $29.02 - $35.79 |
| Q2 2018 | 54,000 | $1,941 | $32.21 | $29.56 - $37.19 |
| Q1 2018 | 54,550 | $1,877 | $27.78 | $23.84 - $33.13 |
| Q4 2017 | 54,550 | $1,582 | $27.16 | $23.14 - $29.40 |
| Q3 2017 | 54,625 | $1,628 | $24.57 | $22.47 - $28.17 |
| Q2 2017 | 55,325 | $1,378 | $21.58 | $20.47 - $23.40 |
| Q1 2017 | 64,300 | $1,479 | $22.48 | $19.36 - $23.85 |
| Q4 2016 | 62,300 | $1,523 | $21.62 | $19.37 - $25.51 |
| Q3 2016 | 63,944 | $15,238 | $20.19 | $17.12 - $24.50 |
| Q1 2016 | 64,444 | $1,073 | $15.09 | $14.23 - $16.51 |
| Q4 2015 | 64,444 | $1,146 | $15.14 | $14.61 - $16.42 |
| Q3 2015 | 65,744 | $1,065 | $14.90 | $14.43 - $15.48 |
| Q2 2015 | 53,644 | $882 | $14.84 | $13.45 - $15.49 |
| Q1 2015 | 54,444 | $953 | $15.44 | $14.41 - $16.16 |
| Q4 2014 | 56,044 | $998 | $15.30 | $14.57 - $16.59 |
| Q3 2014 | 56,044 | $1,002 | $15.51 | $14.21 - $16.15 |
| Q2 2014 | 56,369 | $992 | $14.19 | $13.47 - $15.29 |
| Q1 2014 | 56,519 | $921 | $13.90 | $12.99 - $14.47 |
| Q4 2013 | 56,519 | $882 | $14.30 | $12.59 - $15.55 |
| Q3 2013 | 56,519 | $971 | $12.21 | $10.07 - $15.04 |