Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,956 | $541 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,997 | $625 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 20 | $3 | $148.10 | $125.89 - $172.72 |
| Q1 2022 | 3,926 | $620 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 10,551 | $1,734 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 9,812 | $1,516 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 24,863 | $3,565 | $141.81 | $129.09 - $155.50 |
| Q3 2020 | 2,614 | $258 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 59,535 | $5,999 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 6,610 | $553 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 71,717 | $7,361 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 28,971 | $2,817 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 26,793 | $2,406 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 12,856 | $1,121 | $77.62 | $58.24 - $88.09 |
| Q2 2017 | 15,191 | $591 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 138,022 | $4,988 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 58,401 | $2,136 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 72,069 | $2,284 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 52,313 | $1,522 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 26,033 | $723 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 18,347 | $520 | $30.73 | $27.75 - $33.48 |
| Q2 2015 | 8,612 | $268 | $34.18 | $31.02 - $37.48 |