Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 111 | $16 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 110 | $15 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 111 | $11 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 111 | $11 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 114 | $10 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 111 | $11 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 154 | $15 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 152 | $14 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 318 | $28 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 517 | $32 | $60.17 | $53.21 - $67.00 |