Ticker: KEY CUSIP: 493267108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 152,900 | $2,202 | $10.65 | $8.46 - $13.48 |
| Q3 2023 | 54,900 | $591 | $9.75 | $7.95 - $11.39 |
| Q2 2023 | 54,000 | $499 | $9.00 | $7.31 - $10.85 |
| Q1 2023 | 54,000 | $676 | $14.35 | $8.23 - $17.18 |
| Q4 2022 | 225,000 | $3,920 | $14.79 | $12.78 - $16.78 |
| Q3 2022 | 225,000 | $3,605 | $14.89 | $13.18 - $16.46 |
| Q2 2022 | 225,000 | $3,877 | $15.91 | $13.83 - $18.66 |
| Q1 2022 | 225,000 | $5,036 | $20.30 | $18.13 - $22.12 |
| Q4 2021 | 231,900 | $5,364 | $18.79 | $17.58 - $19.83 |
| Q3 2021 | 325,000 | $7,026,500 | $16.22 | $14.32 - $17.90 |
| Q2 2021 | 325,000 | $6,711 | $17.28 | $15.54 - $18.77 |
| Q1 2021 | 325,000 | $6,494 | $15.23 | $12.60 - $17.15 |
| Q4 2020 | 325,000 | $5,333 | $11.38 | $9.02 - $13.03 |
| Q3 2020 | 125,000 | $1,491 | $9.39 | $8.32 - $10.35 |
| Q2 2020 | 25,000 | $305 | $8.82 | $6.76 - $11.74 |
| Q1 2020 | 200,000 | $2,074 | $12.44 | $5.62 - $15.19 |
| Q4 2019 | 100,000 | $2,024 | $13.98 | $12.25 - $15.31 |
| Q3 2019 | 100,000 | $1,784 | $12.69 | $11.56 - $13.66 |
| Q2 2019 | 100,000 | $1,775 | $12.27 | $11.51 - $12.98 |
| Q1 2019 | 100,000 | $1,575 | $11.97 | $10.37 - $12.90 |
| Q4 2018 | 100,000 | $1,478 | $12.51 | $9.77 - $14.70 |
| Q4 2013 | 80,000 | $1,074 | $8.05 | $7.14 - $8.64 |
| Q3 2013 | 80,000 | $912 | $7.57 | $6.99 - $7.99 |
| Q2 2013 | 120,000 | $1,325 | $6.48 | $5.84 - $7.01 |