Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 30,000 | $4,739 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 35,000 | $7,228 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 40,000 | $6,572 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 40,000 | $6,176 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 40,000 | $5,736 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 58,000 | $7,661 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 65,000 | $6,421 | $98.22 | $90.62 - $106.39 |