Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,273 | $311 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,163 | $338 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,635 | $260 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,774 | $235 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,406 | $403 | $155.17 | $139.63 - $168.81 |
| Q3 2022 | 1,968 | $310 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 5,791 | $798 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 6,789 | $1,072 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 13,853 | $2,861 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 16,310 | $2,680 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 6,250 | $965 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 6,030 | $865 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 7,124 | $941 | $115.14 | $95.48 - $132.62 |
| Q1 2019 | 31,460 | $2,743 | $77.62 | $58.24 - $88.09 |