Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10 | $1 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 10 | $2 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 10 | $2 | $135.82 | $118.57 - $160.95 |
| Q1 2023 | 12 | $2 | $169.76 | $151.31 - $189.31 |
| Q3 2021 | 3,225 | $530 | $167.86 | $150.35 - $182.49 |
| Q1 2020 | 150 | $13 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 4,150 | $426 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 4,150 | $404 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 4,150 | $373 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 4,000 | $349 | $77.62 | $58.24 - $88.09 |