Ticker: KEN CUSIP: Y46717107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87 | $6 | $55.75 | $44.30 - $67.57 |
| Q3 2025 | 87 | $4 | $45.00 | $41.50 - $49.99 |
| Q2 2025 | 87 | $4 | $32.81 | $26.02 - $41.65 |
| Q1 2025 | 87 | $3 | $27.69 | $25.65 - $30.46 |