Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,339 | $400 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,891 | $612 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,798 | $524 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,578 | $565 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,310 | $271 | $187.06 | $159.07 - $209.08 |
| Q1 2021 | 6,169 | $885 | $141.81 | $129.09 - $155.50 |