Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 21,220 | $2,808 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 21,282 | $3,564 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 21,169 | $3,418 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 21,232 | $3,752 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 21,473 | $3,379 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 21,273 | $3,042 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 21,114 | $3,335 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 21,106 | $3,701 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 22,142 | $3,638 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 22,041 | $3,403 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 22,406 | $3,213 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 22,949 | $3,031 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 22,948 | $2,313 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 21,946 | $2,212 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 21,384 | $1,753 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 17,883 | $1,914 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 17,662 | $1,711 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 18,066 | $1,357 | $84.89 | $71.03 - $93.77 |