Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 5,850 | $980 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 5,702 | $921 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 5,692 | $974 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 5,598 | $881 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 4,363 | $601 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 20,173 | $3,187 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 20,378 | $4,208 | $187.06 | $159.07 - $209.08 |
| Q2 2020 | 28,960 | $2,919 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 42,941 | $3,593 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 95,958 | $9,848 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 108,301 | $10,532 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 107,662 | $9,669 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 107,603 | $9,383 | $77.62 | $58.24 - $88.09 |