Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 278 | $37 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 239 | $40 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 239 | $39 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 239 | $41 | $170.48 | $149.73 - $189.45 |
| Q3 2020 | 285 | $28 | $98.22 | $90.62 - $106.39 |