Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 5,250 | $1 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 4,220 | $1 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 15,332 | $2 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 23,512 | $4 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 24,112 | $3,829 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 500 | $79 | $166.57 | $143.68 - $207.22 |
| Q2 2021 | 40 | $20 | $145.10 | $134.65 - $155.88 |
| Q4 2020 | 450 | $191 | $115.14 | $95.48 - $132.62 |
| Q1 2019 | 1,100 | $96 | $77.62 | $58.24 - $88.09 |