Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 22,000 | $3,614 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 56,500 | $8,724 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 53,100 | $7,615 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 68,100 | $8,995 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 94,900 | $9,374 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 66,400 | $6,692 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 76,900 | $6,435 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 54,900 | $5,634 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 42,000 | $4,085 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 73,150 | $6,570 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 61,300 | $5,345 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 192,000 | $11,919 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 157,000 | $10,406 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 166,000 | $9,799 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 241,981 | $12,677 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 304,375 | $12,662 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 352,725 | $14,695 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 387,725 | $15,094 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 372,115 | $13,448 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 372,115 | $13,608 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 497,975 | $15,781 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 547,145 | $15,916 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 569,450 | $15,797 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 476,000 | $13,485 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 397,000 | $12,243 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 397,000 | $12,382 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 121,000 | $4,495 | $36.04 | $33.05 - $38.99 |