Ticker: KWR CUSIP: 747316107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40 | $5 | $135.02 | $124.36 - $147.03 |
| Q3 2025 | 20 | $3 | $131.53 | $111.42 - $148.80 |
| Q2 2025 | 9 | $1 | $108.58 | $95.91 - $124.63 |
| Q1 2025 | 8 | $1 | $135.69 | $122.02 - $148.10 |
| Q3 2024 | 16 | $3 | $169.04 | $156.34 - $193.74 |
| Q2 2024 | 16 | $3 | $184.76 | $164.74 - $207.33 |
| Q1 2024 | 16 | $3 | $198.27 | $186.60 - $214.19 |
| Q4 2023 | 16 | $3 | $172.32 | $138.67 - $221.94 |
| Q3 2023 | 7 | $1 | $178.52 | $157.70 - $205.89 |
| Q2 2023 | 19 | $4 | $195.63 | $179.53 - $214.09 |
| Q1 2023 | 19 | $4 | $191.25 | $161.13 - $216.45 |
| Q4 2022 | 14 | $0 | $168.18 | $129.06 - $206.59 |
| Q3 2022 | 18 | $3 | $164.01 | $129.79 - $199.55 |
| Q1 2022 | 6 | $1 | $198.50 | $167.32 - $245.22 |
| Q4 2017 | 11 | $1,659 | $154.68 | $146.48 - $165.93 |