Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,092 | $560 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,675 | $575 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 3,506 | $558 | $135.82 | $118.57 - $160.95 |
| Q4 2022 | 4,883 | $835 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 4,991 | $785 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 6,169 | $850 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 13,210 | $2,087 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 6,254 | $1,291 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 6,254 | $1,115 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 6,254 | $958 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 13,258 | $1,885 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 15,260 | $1,998 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 16,685 | $1,756 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 10,700 | $1,077 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 11,175 | $874 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 12,315 | $1,271 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 12,600 | $1,225 | $92.64 | $82.41 - $102.00 |