Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,986 | $321 | $169.76 | $151.31 - $189.31 |
| Q3 2022 | 425 | $67 | $160.05 | $133.34 - $180.67 |
| Q4 2021 | 15,530 | $3,207 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 11,764 | $1,933 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 7,180 | $1,109 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 7,262 | $1,041 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 11,759 | $1,553 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 23,729 | $2,344 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 3,143 | $317 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 217 | $18 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 7,781 | $799 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 584 | $57 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 209 | $19 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 27 | $2 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 3,823 | $237 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 188 | $12 | $62.05 | $57.01 - $70.40 |
| Q4 2014 | 2,730 | $92 | $32.07 | $27.32 - $35.38 |