Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,223 | $209 | $170.48 | $149.73 - $189.45 |
| Q1 2022 | 1,287 | $203 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,261 | $260 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,347 | $221 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,347 | $208 | $145.10 | $134.65 - $155.88 |