Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 31,000 | $3,182 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 35,200 | $3,423 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 39,595 | $3,556 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 68,050 | $5,934 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 61,600 | $3,824 | $60.17 | $53.21 - $67.00 |