Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,873 | $1,093 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 12,167 | $1,610 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 11,831 | $1,981 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 11,734 | $1,895 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 11,465 | $1,961 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 433 | $68 | $160.05 | $133.34 - $180.67 |
| Q1 2020 | 25,663 | $2,147 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 19,161 | $1,966 | $102.35 | $91.42 - $110.00 |