Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 28,053 | $3,836 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 27,833 | $4,353 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 27,740 | $4,413 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 37,105 | $4,909 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 36,679 | $6,142 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 36,274 | $5,858 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 33,380 | $5,710 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 34,365 | $5,407 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 27,497 | $4,148 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 36,149 | $5,710 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 34,252 | $7,073 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 34,490 | $5,666 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 32,099 | $4,956 | $145.10 | $134.65 - $155.88 |