Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 182,932 | $24,164 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 172,410 | $17,031 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 168,291 | $16,961 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 145,455 | $12,172 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 133,359 | $13,687 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 131,635 | $12,802 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 136,106 | $12,224 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 125,510 | $10,944 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 113,140 | $7,024 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 115,705 | $7,669 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 107,502 | $6,345 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 107,328 | $5,623 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 94,441 | $3,929 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 90,955 | $3,790 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 94,924 | $3,696 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 78,378 | $2,832 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 67,466 | $2,467 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 64,004 | $2,029 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 57,428 | $1,671 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 53,821 | $1,493 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 54,608 | $1,547 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 64,509 | $1,989 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 47,789 | $1,491 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 45,191 | $1,679 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 44,450 | $1,501 | $32.07 | $27.32 - $35.38 |