Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456 | $30 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 456 | $21 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 456 | $19 | $32.81 | $26.02 - $41.65 |
| Q4 2022 | 11 | $0 | $23.34 | $20.66 - $26.61 |
| Q3 2022 | 45 | $18 | $26.63 | $21.95 - $31.23 |
| Q2 2022 | 118 | $18 | $27.83 | $20.90 - $33.96 |
| Q1 2022 | 118 | $18 | $28.30 | $22.50 - $36.16 |