Ticker: KEY CUSIP: 493267108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 66,500 | $716 | $9.75 | $7.95 - $11.39 |
| Q2 2023 | 66,500 | $614 | $9.00 | $7.31 - $10.85 |
| Q1 2023 | 858,499 | $10,748 | $14.35 | $8.23 - $17.18 |
| Q4 2022 | 1,949,142 | $33,954 | $14.79 | $12.78 - $16.78 |
| Q1 2022 | 4,165 | $93 | $20.30 | $18.13 - $22.12 |
| Q4 2021 | 4,165 | $96 | $18.79 | $17.58 - $19.83 |
| Q3 2021 | 24,221 | $523 | $16.22 | $14.32 - $17.90 |
| Q2 2021 | 119,706 | $2,472 | $17.28 | $15.54 - $18.77 |
| Q1 2021 | 4,165 | $83 | $15.23 | $12.60 - $17.15 |
| Q4 2020 | 4,165 | $68 | $11.38 | $9.02 - $13.03 |
| Q3 2020 | 4,165 | $49 | $9.39 | $8.32 - $10.35 |
| Q2 2020 | 4,165 | $50 | $8.82 | $6.76 - $11.74 |
| Q1 2020 | 4,165 | $43 | $12.44 | $5.62 - $15.19 |
| Q4 2019 | 4,165 | $84 | $13.98 | $12.25 - $15.31 |
| Q3 2019 | 4,165 | $74 | $12.69 | $11.56 - $13.66 |
| Q2 2019 | 4,165 | $73 | $12.27 | $11.51 - $12.98 |