Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 487 | $41 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 309 | $26 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 209 | $12 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 5,430 | $355 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 5,930 | $346 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 20,230 | $1,056 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 25,000 | $1,034 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 25,600 | $1,061 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 24,900 | $969 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 14,500 | $524 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 15,600 | $570 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 14,700 | $466 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 14,500 | $421 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 15,200 | $421 | $25.09 | $21.07 - $28.39 |
| Q3 2015 | 4,810 | $149 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 5,310 | $166 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 7,343 | $273 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 9,305 | $314 | $32.07 | $27.32 - $35.38 |