Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 27 | $4 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 27 | $4 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 27 | $4 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 27 | $4 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 27 | $3 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 27 | $3 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 1,366 | $114 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 865 | $89 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 75 | $7 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 27 | $2 | $84.89 | $71.03 - $93.77 |