Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15,859 | $2,480 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 15,859 | $2,523 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 15,961 | $2,112 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 15,830 | $2,651 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 15,830 | $2,556 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 15,833 | $2,709 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 16,690 | $2,570 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 16,690 | $2,264 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 15,476 | $2,445 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 14,621 | $3,019 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 14,669 | $2,410 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 14,668 | $2,265 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 12,682 | $1,819 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 12,711 | $1,679 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 12,349 | $1,220 | $98.22 | $90.62 - $106.39 |
| Q4 2019 | 1,983 | $202 | $102.35 | $91.42 - $110.00 |
| Q4 2018 | 8,375 | $520 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 8,664 | $574 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 8,752 | $517 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 9,156 | $480 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 8,589 | $357 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 8,453 | $352 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 8,297 | $323 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 7,763 | $281 | $37.24 | $35.50 - $39.36 |