Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 16,536 | $2,178 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 16,878 | $2,826 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 17,210 | $2,781 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 14,349 | $2,455 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 13,979 | $2,200 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 13,131 | $1,810 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 12,400 | $1,959 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 10,691 | $2,208 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 9,747 | $1,601 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 8,726 | $1,347 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 6,169 | $885 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 7,232 | $955 | $115.14 | $95.48 - $132.62 |