Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,295 | $206 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,215 | $203 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,320 | $213 | $169.76 | $151.31 - $189.31 |
| Q3 2022 | 1,272 | $200 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,457 | $201 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,339 | $212 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,092 | $226 | $187.06 | $159.07 - $209.08 |
| Q4 2020 | 312 | $41 | $115.14 | $95.48 - $132.62 |