Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 46 | $8 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 46 | $8 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 46 | $7 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 46 | $8 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 46 | $7 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 45 | $6 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 44 | $7 | $166.57 | $143.68 - $207.22 |
| Q3 2020 | 34 | $3 | $98.22 | $90.62 - $106.39 |
| Q3 2015 | 53 | $2 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 53 | $2 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 53 | $2 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 85 | $3 | $32.07 | $27.32 - $35.38 |