Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,274 | $205 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,274 | $0 | $142.34 | $119.72 - $160.71 |
| Q4 2023 | 1,274 | $0 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,274 | $0 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,274 | $0 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 24,974 | $4 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 12,874 | $2,026 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 1,274 | $201 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,274 | $263 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,274 | $209 | $167.86 | $150.35 - $182.49 |