Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,844 | $0 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,844 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,946 | $306 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,846 | $392 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,884 | $456 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,425 | $501 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,947 | $484 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,684 | $414 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,807 | $403 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,091 | $276 | $115.14 | $95.48 - $132.62 |
| Q2 2020 | 2,063 | $208 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 5,577 | $467 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 2,336 | $240 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 2,686 | $261 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 2,871 | $258 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 3,344 | $292 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 4,303 | $267 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 6,923 | $459 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 3,470 | $205 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 14,993 | $785 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 17,573 | $731 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 19,176 | $799 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 18,547 | $722 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 32,131 | $1,161 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 37,046 | $1,355 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 47,998 | $1,521 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 45,167 | $1,314 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 48,169 | $1,336 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 36,837 | $1,044 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 41,398 | $1,276,714 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 37,477 | $1,169 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 39,400 | $1,465 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 25,824 | $872 | $32.07 | $27.32 - $35.38 |