Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 4,000 | $403,120 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 5,000 | $418,400 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 14,000 | $1,436,820 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 14,000 | $1,361,500 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 14,000 | $1,257,340 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 20,000 | $1,744,000 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 20,000 | $1,242 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 20,000 | $1,326 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 20,000 | $1,181 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 25,000 | $1,310 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 25,000 | $1,040 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 15,000 | $625 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 15,000 | $584 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 20,000 | $723 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 30,000 | $1,097 | $34.46 | $30.93 - $38.28 |