Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 88,119 | $13,780 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 93,361 | $14,853 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 336,830 | $44,566 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 348,168 | $58,301 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 370,176 | $60 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 354,792 | $61 | $170.48 | $149.73 - $189.45 |
| Q2 2022 | 369,509 | $50,922 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 451,044 | $71,253 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 496,330 | $102,457 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 501,863 | $82,412 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 507,409 | $78,340 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 486,748 | $69,828 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 526,134 | $69,544 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 462,944 | $45,722 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 3,110 | $313 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 2,826 | $237 | $94.97 | $77.93 - $106.82 |
| Q2 2016 | 39,031 | $1,135 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 55,064 | $1,527 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 52,136 | $1,477 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 92,484 | $2,852 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 96,890 | $3,022 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 108,095 | $4,016 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 241,368 | $8,151 | $32.07 | $27.32 - $35.38 |