Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 60,028 | $9,387 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 60,071 | $9,557 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 60,107 | $7,953 | $148.10 | $125.89 - $172.72 |
| Q1 2023 | 60,036 | $9,695 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 60,082 | $10,278 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 61,266 | $9,641 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 60,131 | $8,289 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 60,160 | $9,503 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 60,071 | $12,405 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 60,038 | $9,864 | $167.86 | $150.35 - $182.49 |