Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,683 | $0 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 8,615 | $1 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 8,615 | $1 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 31,141 | $4 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 61,343 | $10 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 67,083 | $11 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 67,608 | $12 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 77,199 | $12,148 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 284,066 | $58,662 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 284,066 | $58,662 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 300,967 | $49,446 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 300,004 | $46,324 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 341,972 | $49,039 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 341,449 | $45,102 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 355,066 | $35,073 | $98.22 | $90.62 - $106.39 |