Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 36,969 | $5,781 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 56,347 | $8,964 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 58,195 | $7,700 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 39,711 | $6,650 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 42,260 | $6,824 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 43,516 | $7,444 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 43,728 | $6,881 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 46,652 | $6,431 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 49,454 | $7,812 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 57,506 | $9,448 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 66,181 | $10,219 | $145.10 | $134.65 - $155.88 |