Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,499 | $1,988 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 12,499 | $1,654 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 12,497 | $2,093 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 12,530 | $2,023 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 103,678 | $17,736 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 109,490 | $17,229 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 71,380 | $9,840 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 80,160 | $12,663 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 84,655 | $17,482 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 100,455 | $16,503 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 46,914 | $7,244 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 106,977 | $15,341 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 149,645 | $19,766 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 14,453 | $1,428 | $98.22 | $90.62 - $106.39 |
| Q3 2019 | 2,375 | $231 | $92.64 | $82.41 - $102.00 |
| Q4 2017 | 14,183 | $590 | $43.20 | $41.33 - $45.65 |
| Q2 2017 | 22,305 | $868 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 29,706 | $1,074 | $37.24 | $35.50 - $39.36 |
| Q1 2016 | 17,250 | $479 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 17,250 | $489 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 17,250 | $532 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 17,250 | $538 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 18,050 | $671 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 23,750 | $802 | $32.07 | $27.32 - $35.38 |