Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,650 | $1,004 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 5,167 | $1,007 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 20,598 | $3,358 | $167.86 | $150.35 - $182.49 |
| Q1 2021 | 5,050 | $735 | $141.81 | $129.09 - $155.50 |
| Q3 2020 | 10,820 | $1,143 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 25,761 | $2,461 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 11,000 | $916 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 22,442 | $2,285 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 10,182 | $976 | $92.64 | $82.41 - $102.00 |
| Q1 2017 | 5,609 | $203 | $37.24 | $35.50 - $39.36 |