Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,416 | $757 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 11,839 | $535 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 6,152 | $256 | $32.81 | $26.02 - $41.65 |