Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,981 | $262 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,981 | $332 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,981 | $320 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,981 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,981 | $312 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,981 | $273 | $142.25 | $127.93 - $160.76 |
| Q1 2019 | 271 | $24 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 204 | $13 | $60.17 | $53.21 - $67.00 |