Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,100 | $1,140 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 14,800 | $2,352 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 14,800 | $2,024 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 32,200 | $5,035 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 32,200 | $5,123 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 59,600 | $7,886 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 61,050 | $10,223 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 73,450 | $11,861 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 79,650 | $13,626 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 35,700 | $5,618 | $160.05 | $133.34 - $180.67 |