Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,816 | $910 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 5,267 | $838 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 4,897 | $648 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 4,786 | $801 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 4,763 | $769 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 5,854 | $1,001 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 5,580 | $878 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 5,612 | $774 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 4,705 | $743 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 4,648 | $960 | $187.06 | $159.07 - $209.08 |