Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,102 | $13,963 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 190,057 | $8,526 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 217,649 | $8,965 | $32.81 | $26.02 - $41.65 |
| Q1 2025 | 199,472 | $6,288 | $27.69 | $25.65 - $30.46 |
| Q4 2024 | 206,333 | $6,885 | $24.87 | $22.44 - $29.60 |
| Q3 2024 | 200,628 | $5,678 | $21.72 | $20.10 - $24.32 |
| Q2 2024 | 174,929 | $4,371 | $20.12 | $16.35 - $22.56 |