Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5 | $1 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 5 | $1 | $142.34 | $119.72 - $160.71 |
| Q2 2023 | 101 | $17 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 101 | $16 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 101 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 101 | $16 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 101 | $14 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 192 | $30 | $166.57 | $143.68 - $207.22 |
| Q2 2020 | 100 | $10 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 100 | $8 | $94.97 | $77.93 - $106.82 |
| Q1 2019 | 54 | $5 | $77.62 | $58.24 - $88.09 |