Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,675 | $354 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,746 | $460 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,851 | $460 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 4,514 | $772 | $170.48 | $149.73 - $189.45 |
| Q2 2021 | 2,487 | $384 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,504 | $359 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,487 | $329 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,162 | $214 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 2,597 | $261 | $98.16 | $79.41 - $108.65 |