Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,677 | $419 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,748 | $437 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,743 | $363 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,694 | $451 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,221 | $520 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,238 | $554 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,379 | $532 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,410 | $470 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,553 | $561 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 4,698 | $970 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,376 | $555 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,997 | $463 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,359 | $338 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,902 | $251 | $115.14 | $95.48 - $132.62 |