Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 110,299 | $17,717 | $161.18 | $147.90 - $175.39 |
| Q2 2024 | 19,600 | $2,680 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 173,100 | $27 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 207,800 | $27 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 272,900 | $46 | $155.17 | $139.63 - $168.81 |
| Q4 2022 | 97,200 | $17 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 184,800 | $29,080 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 366,537 | $50,527 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 346,600 | $54,752 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 97,400 | $20,114 | $187.06 | $159.07 - $209.08 |
| Q2 2021 | 49,000 | $7,566 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 352,000 | $50,477 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 765,100 | $101,062 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 28,500 | $2,815 | $98.22 | $90.62 - $106.39 |
| Q1 2020 | 441,900 | $36,978 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 780,428 | $80,095 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 728,828 | $70,879 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 996,900 | $89,532 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 958,000 | $83,538 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 726,900 | $45,126 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 651,500 | $43,181 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 55,300 | $3,264 | $55.57 | $50.25 - $62.41 |
| Q4 2017 | 572,800 | $23,828 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 832,900 | $34,699 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 845,200 | $32,904 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 389,000 | $14,058 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 130,000 | $4,754 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 467,100 | $14,802 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 644,800 | $18,757 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 542,000 | $15,035 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 765,300 | $21,681 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 214,400 | $6,612 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 357,200 | $11,141 | $34.18 | $31.02 - $37.48 |