Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 94,528 | $16 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 94,776 | $15 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 95,633 | $16 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 52,311 | $8,232 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 62,747 | $8,649 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 93,482 | $14,768 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 147,127 | $30,382 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 172,829 | $28,395 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 135,069 | $20,857 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 141,162 | $20,243 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 209,969 | $27,734 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 214,739 | $21,212 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 252,440 | $25,441 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 337,320 | $28,226 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 245,760 | $25,223 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 272,170 | $26,468 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 301,885 | $27,112 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 497,110 | $43,348 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 762,085 | $47,310 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 700,035 | $46,398 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 516,025 | $30,462 | $55.57 | $50.25 - $62.41 |