Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,104 | $340 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,336 | $229 | $170.48 | $149.73 - $189.45 |
| Q1 2022 | 42,376 | $6,694 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,496 | $309 | $187.06 | $159.07 - $209.08 |
| Q2 2021 | 4,301 | $664 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 10,527 | $1,510 | $141.81 | $129.09 - $155.50 |
| Q4 2019 | 70,142 | $7,199 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 17,281 | $1,681 | $92.64 | $82.41 - $102.00 |