Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $5 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 69 | $3 | $45.00 | $41.50 - $49.99 |
| Q1 2023 | 20 | $1 | $19.60 | $17.44 - $22.29 |
| Q4 2022 | 20 | $1 | $23.34 | $20.66 - $26.61 |
| Q3 2022 | 20 | $1 | $26.63 | $21.95 - $31.23 |
| Q2 2022 | 20 | $1 | $27.83 | $20.90 - $33.96 |