Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 200 | $29 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 200 | $34 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 200 | $31 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 200 | $28 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 200 | $32 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 200 | $41 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 200 | $33 | $167.86 | $150.35 - $182.49 |
| Q1 2021 | 1,480 | $212 | $141.81 | $129.09 - $155.50 |
| Q2 2019 | 1,080 | $97 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 1,080 | $94 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 1,080 | $67 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 1,080 | $72 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 1,080 | $64 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 1,080 | $57 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 995 | $46 | $43.20 | $41.33 - $45.65 |