Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 535,398 | $73,216 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,692,446 | $264,665 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 863,533 | $137,379 | $135.82 | $118.57 - $160.95 |
| Q1 2023 | 21,400 | $3,456 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 18,330 | $3,136 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 16,900 | $2,659 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 16,900 | $2,330 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 23,400 | $3,696 | $166.57 | $143.68 - $207.22 |