Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2 | $0 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2 | $0 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2 | $0 | $155.17 | $139.63 - $168.81 |
| Q3 2022 | 62 | $10 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 62 | $9 | $142.25 | $127.93 - $160.76 |
| Q4 2020 | 4 | $1 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 4 | $0 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 4 | $0 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 4 | $0 | $94.97 | $77.93 - $106.82 |
| Q2 2019 | 534 | $48 | $84.89 | $71.03 - $93.77 |
| Q1 2016 | 101 | $3 | $25.09 | $21.07 - $28.39 |