Ticker: KEQU CUSIP: 492854104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,482 | $38 | $16.00 | $15.08 - $17.19 |
| Q1 2023 | 2,482 | $38 | $15.88 | $15.01 - $17.48 |
| Q4 2022 | 2,482 | $40 | $16.77 | $15.50 - $19.00 |
| Q3 2022 | 2,482 | $44 | $18.32 | $15.55 - $20.48 |
| Q2 2022 | 2,482 | $41 | $14.23 | $13.55 - $16.62 |
| Q1 2022 | 2,482 | $36 | $14.06 | $12.59 - $14.95 |
| Q4 2021 | 2,482 | $32 | $12.80 | $12.07 - $13.48 |
| Q3 2021 | 2,482 | $33 | $13.42 | $12.17 - $14.99 |
| Q2 2021 | 7,115 | $102 | $12.29 | $11.44 - $14.83 |
| Q1 2021 | 7,115 | $88 | $12.48 | $11.45 - $13.45 |
| Q4 2020 | 7,115 | $89 | $9.23 | $8.08 - $12.90 |
| Q3 2020 | 6,065 | $54 | $9.53 | $8.64 - $11.35 |
| Q2 2020 | 6,065 | $56 | $9.26 | $6.96 - $12.80 |
| Q1 2020 | 5,916 | $47 | $11.06 | $7.19 - $13.88 |
| Q4 2019 | 3,200 | $43 | $15.65 | $12.70 - $19.57 |