Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,132 | $3,987 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 111,332 | $18,643 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 333,632 | $53,875 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 354,200 | $60,593 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 360,800 | $56,775 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 113,400 | $17,914 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 109,100 | $22,530 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 109,100 | $17,924 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 153,600 | $23,717 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 296,500 | $42,518 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 307,600 | $40,631 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 195,700 | $19,331 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 80,400 | $8,103 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 195,100 | $16,326 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 184,500 | $18,935 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 155,200 | $15,093 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 46,100 | $4,140 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 184,800 | $16,115 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 145,200 | $9,014 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 48,300 | $3,201 | $62.05 | $57.01 - $70.40 |
| Q3 2017 | 80,400 | $3,349 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 34,200 | $1,331 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 21,300 | $770 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 20,500 | $750 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 21,700 | $688 | $29.74 | $26.87 - $31.80 |