Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,428 | $0 | $161.18 | $147.90 - $175.39 |
| Q2 2023 | 52 | $0 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 373 | $0 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,668 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,668 | $263 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 754 | $104 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 754 | $119 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,746 | $361 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 305 | $50 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 305 | $46 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 305 | $43 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 305 | $40 | $115.14 | $95.48 - $132.62 |
| Q1 2020 | 572 | $47 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 455 | $46 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 455 | $44 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 455 | $41 | $84.89 | $71.03 - $93.77 |