Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 42,652 | $5,643 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 41,843 | $7,007 | $155.17 | $139.63 - $168.81 |
| Q4 2021 | 17,315 | $3,575 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 39,802 | $6,532 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 40,431 | $6,250 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 41,260 | $5,904 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 47,553 | $6,281 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 48,438 | $4,785 | $98.22 | $90.62 - $106.39 |