Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,809 | $521 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,562 | $244 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 2,961 | $392 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,338 | $224 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 4,210 | $680 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 4,151 | $710 | $170.48 | $149.73 - $189.45 |
| Q2 2022 | 2,349 | $324 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,659 | $578 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,815 | $375 | $187.06 | $159.07 - $209.08 |