Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 53,407 | $8,488 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 53,321 | $7,292 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 51,758 | $8,094 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 6,524 | $972 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 9,232 | $1,221 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,383 | $232 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,655 | $267 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,083 | $356 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 6,120 | $963 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 5,591 | $771 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 5,267 | $832 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 5,749 | $1,187 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,616 | $265 | $167.86 | $150.35 - $182.49 |