Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 229,872 | $30 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 327,632 | $55 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 349,207 | $56 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 369,827 | $63 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 391,300 | $61,575 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 382,400 | $52,714 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 386,600 | $61,071 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 373,900 | $77,214 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 396,800 | $65,190 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 451,600 | $69,732 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 444,425 | $63,731 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 579,700 | $76,573 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 563,200 | $55,633 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 593,900 | $59,853 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 467,700 | $39,137 | $94.97 | $77.93 - $106.82 |
| Q2 2015 | 100 | $3 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 2,026,800 | $75,296 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 1,684,200 | $56,875 | $32.07 | $27.32 - $35.38 |