Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 542 | $85 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 542 | $75 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 567 | $90 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 584 | $121 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 584 | $96 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 542 | $84 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 626 | $90 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 539 | $71 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 535 | $53 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 535 | $54 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 535 | $45 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 535 | $55 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 427 | $42 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 443 | $40 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 340 | $30 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 340 | $21 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 824 | $55 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 1,379 | $81 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 1,436 | $75 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 1,436 | $60 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 1,498 | $62 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 1,755 | $68 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 1,812 | $65 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 2,398 | $88 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 2,407 | $76 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 2,566 | $75 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 2,465 | $68 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 2,715 | $77 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 2,996 | $92 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 3,650 | $114 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 5,024 | $187 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 7,286 | $246 | $32.07 | $27.32 - $35.38 |