Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,669 | $310 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 4,669 | $211 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 4,669 | $194 | $32.81 | $26.02 - $41.65 |
| Q1 2025 | 4,669 | $149 | $27.69 | $25.65 - $30.46 |
| Q4 2024 | 9,338 | $317 | $24.87 | $22.44 - $29.60 |
| Q3 2024 | 4,669 | $130 | $21.72 | $20.10 - $24.32 |
| Q2 2024 | 4,669 | $115 | $20.12 | $16.35 - $22.56 |
| Q1 2024 | 4,669 | $124 | $17.90 | $16.55 - $19.31 |