Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 211 | $35 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 211 | $33 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 164 | $24 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 164 | $22 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 164 | $16 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 164 | $17 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 164 | $14 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 164 | $17 | $102.35 | $91.42 - $110.00 |