Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,893 | $619 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 3,893 | $532 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 54,393 | $8,506 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 54,500 | $8,670 | $135.82 | $118.57 - $160.95 |
| Q4 2020 | 54,875 | $7,248 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 89,991 | $8,889 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 87,541 | $8,822 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 64,862 | $5,428 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 89,808 | $9,217 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 40,843 | $3,972 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 40,843 | $3,668 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 42,179 | $3,678 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 42,500 | $2,638 | $60.17 | $53.21 - $67.00 |