Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 80,331 | $12,972 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 112,325 | $19,215 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 71,877 | $11,311 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 58,653 | $9,265 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 10,619 | $2,193 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 92,258 | $15,157 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 85,308 | $13,172 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 85,308 | $12,233 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 85,308 | $11,268 | $115.14 | $95.48 - $132.62 |