Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28 | $4 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 28 | $4 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 32 | $5 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 32 | $7 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 32 | $5 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 34 | $5 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 39 | $6 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 59 | $8 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 59 | $6 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 57 | $6 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 57 | $5 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 48 | $5 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 48 | $5 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 48 | $4 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 35 | $3 | $77.62 | $58.24 - $88.09 |
| Q4 2016 | 76 | $3 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 76 | $2 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 76 | $2 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 76 | $2 | $25.09 | $21.07 - $28.39 |