Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,259 | $299 | $148.10 | $125.89 - $172.72 |
| Q1 2023 | 191 | $31 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 192 | $33 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 198 | $31 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 329 | $52 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 378 | $78 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 437 | $72 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 460 | $71 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 737 | $106 | $141.81 | $129.09 - $155.50 |
| Q3 2020 | 422 | $42 | $98.22 | $90.62 - $106.39 |
| Q2 2019 | 221 | $20 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 128 | $11 | $77.62 | $58.24 - $88.09 |
| Q3 2018 | 107 | $7 | $62.05 | $57.01 - $70.40 |