Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,661 | $901 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 6,229 | $824 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 6,148 | $1,029 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 6,449 | $1,041 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,396 | $581 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,620 | $570 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2,630 | $363 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 2,612 | $413 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 5,161 | $1,066 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 5,038 | $828 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,947 | $301 | $145.10 | $134.65 - $155.88 |