Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,113 | $280 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,142 | $359 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,149 | $347 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,213 | $379 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,189 | $344 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,214 | $305 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,200 | $348 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,228 | $460 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 2,031 | $334 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,000 | $309 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,000 | $287 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 3,000 | $396 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 3,000 | $296 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 3,000 | $302 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 3,300 | $276 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 5,325 | $547 | $102.35 | $91.42 - $110.00 |