Ticker: KEYUF CUSIP: 493271100 Class: Master Ltd Part
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,110 | $27 | $20.13 | $18.00 - $21.97 |
| Q2 2021 | 2,610 | $70 | $19.12 | $15.67 - $23.24 |
| Q1 2021 | 3,910 | $81 | $15.60 | $13.53 - $17.13 |
| Q4 2020 | 3,910 | $69 | $12.48 | $10.47 - $18.70 |
| Q3 2020 | 3,910 | $59 | $12.25 | $10.76 - $13.96 |
| Q2 2020 | 3,910 | $59 | $10.29 | $6.30 - $12.92 |
| Q1 2020 | 3,910 | $36 | $15.41 | $4.93 - $19.36 |
| Q4 2019 | 3,910 | $102 | $16.89 | $15.70 - $18.27 |
| Q3 2019 | 3,910 | $94 | $17.33 | $16.29 - $18.35 |
| Q2 2019 | 3,910 | $100 | $16.22 | $15.05 - $17.21 |
| Q1 2019 | 3,910 | $92 | $14.82 | $12.48 - $16.70 |
| Q4 2018 | 3,910 | $74 | $15.27 | $11.67 - $18.00 |
| Q3 2018 | 3,910 | $104 | $18.03 | $16.99 - $18.92 |
| Q2 2018 | 69,459 | $1,934 | $17.48 | $16.53 - $18.17 |
| Q1 2018 | 66,459 | $1,726 | $16.93 | $15.62 - $18.67 |
| Q4 2017 | 66,459 | $1,872 | $17.98 | $16.63 - $19.33 |
| Q3 2017 | 66,459 | $2,032 | $18.65 | $17.16 - $19.69 |
| Q2 2017 | 51,959 | $1,636 | $18.14 | $16.74 - $19.43 |
| Q1 2017 | 51,687 | $1,513 | $17.86 | $17.03 - $19.00 |
| Q4 2016 | 50,787 | $2,054 | $17.83 | $16.28 - $19.40 |
| Q3 2016 | 50,487 | $1,631 | $17.96 | $16.68 - $19.43 |
| Q2 2016 | 48,487 | $1,476 | $17.50 | $16.38 - $18.98 |
| Q1 2016 | 48,487 | $1,911 | $16.01 | $13.10 - $18.19 |
| Q4 2015 | 48,487 | $1,412 | $17.16 | $15.56 - $18.75 |
| Q3 2015 | 48,487 | $1,330 | $17.60 | $15.27 - $19.25 |
| Q2 2015 | 48,360 | $2,017 | $19.60 | $18.06 - $21.03 |
| Q1 2015 | 23,760 | $1,579 | $18.09 | $16.17 - $19.75 |
| Q4 2014 | 23,760 | $1,926 | $21.03 | $16.53 - $23.43 |
| Q3 2014 | 22,497 | $2,275 | $22.36 | $19.70 - $25.06 |
| Q2 2014 | 22,497 | $1,886 | $18.51 | $17.12 - $20.17 |
| Q1 2014 | 22,497 | $1,577 | $16.30 | $15.71 - $17.36 |
| Q4 2013 | 22,497 | $1,438 | $15.62 | $14.75 - $16.32 |