Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 261 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 244 | $39 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 244 | $34 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 222 | $36 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 370 | $77 | $187.06 | $159.07 - $209.08 |
| Q4 2019 | 7,287 | $748 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 2,360 | $230 | $92.64 | $82.41 - $102.00 |