Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,111 | $1,338 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 10,121 | $1,695 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 10,532 | $1,701 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 10,577 | $1,809 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 8,385 | $1,319 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 8,340 | $1,150 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 8,370 | $1,322 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 8,065 | $1,666 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 7,995 | $1,313 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 7,735 | $1,194 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 7,540 | $1,081 | $141.81 | $129.09 - $155.50 |