Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,000 | $547 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,500 | $391 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,500 | $398 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,500 | $331 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,500 | $419 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,500 | $404 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 81,168 | $13,885 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 85,068 | $13,386 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 85,068 | $11,727 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 84,600 | $13,364 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 84,500 | $17,450 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 98,281 | $16,147 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 111,115 | $17,157 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 106,956 | $15,337 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 117,700 | $15,547 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 165,100 | $16,309 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 67,200 | $6,772 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 30,900 | $2,586 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 7,400 | $759 | $102.35 | $91.42 - $110.00 |
| Q2 2017 | 31,500 | $1,226 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 75,700 | $2,736 | $37.24 | $35.50 - $39.36 |