Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,236 | $207 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,451 | $234 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,527 | $261 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,512 | $238 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,480 | $204 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,470 | $232 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,452 | $300 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,460 | $240 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,461 | $226 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,552 | $223 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,670 | $221 | $115.14 | $95.48 - $132.62 |
| Q4 2019 | 2,521 | $259 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 2,490 | $242 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 3,130 | $281 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 3,751 | $327 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 1,597 | $99 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 1,597 | $106 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 1,597 | $94 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 1,597 | $84 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 2,897 | $121 | $43.20 | $41.33 - $45.65 |