Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,790 | $237 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 4,230 | $708 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 51,525 | $8,320 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 54,239 | $9,279 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 55,955 | $8,805 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 56,592 | $7,801 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 58,243 | $9,201 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 59,391 | $12,265 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 60,520 | $9,943 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 61,070 | $9,430 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 59,896 | $8,589 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 59,276 | $7,830 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 55,771 | $5,509 | $98.22 | $90.62 - $106.39 |