Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 22,073 | $3,487 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 21,732 | $4,488 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 21,257 | $3,492 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 21,642 | $3,342 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 21,652 | $3,105 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 21,287 | $2,812 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 21,044 | $2,079 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 22,884 | $2,306 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 22,978 | $1,923 | $94.97 | $77.93 - $106.82 |
| Q3 2019 | 76,482 | $7,438 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 77,683 | $6,977 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 53,589 | $4,673 | $77.62 | $58.24 - $88.09 |