Ticker: KEQU CUSIP: 492854104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110 | $4 | $40.67 | $36.98 - $46.57 |
| Q3 2025 | 110 | $5 | $53.78 | $42.03 - $60.89 |
| Q2 2025 | 110 | $6 | $37.10 | $30.33 - $60.00 |
| Q1 2025 | 60 | $2 | $55.96 | $37.99 - $71.33 |
| Q4 2024 | 150 | $9 | $40.71 | $30.82 - $67.20 |
| Q3 2024 | 150 | $5 | $46.93 | $32.30 - $55.62 |
| Q2 2024 | 175 | $8 | $37.89 | $33.12 - $47.36 |
| Q3 2020 | 364 | $3 | $9.53 | $8.64 - $11.35 |
| Q2 2020 | 364 | $3 | $9.26 | $6.96 - $12.80 |
| Q1 2020 | 414 | $3 | $11.06 | $7.19 - $13.88 |