Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,396 | $2,566 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 38,036 | $6,369 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 50,127 | $8,095 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 50,127 | $8,575 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 50,646 | $7,970 | $160.05 | $133.34 - $180.67 |