Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,350 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,350 | $212 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 1,450 | $229 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,525 | $315 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,575 | $423 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,575 | $398 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,675 | $384 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,625 | $347 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,675 | $264 | $98.22 | $90.62 - $106.39 |