Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,455 | $228 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,480 | $235 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,469 | $246 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,749 | $0 | $169.76 | $151.31 - $189.31 |
| Q1 2020 | 2,959 | $248 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 3,886 | $399 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 4,036 | $393 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 4,177 | $375 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 4,380 | $382 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 4,812 | $299 | $60.17 | $53.21 - $67.00 |