Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,821 | $249 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,676 | $243 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 1,737 | $230 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,275 | $213 | $155.17 | $139.63 - $168.81 |
| Q4 2022 | 1,277 | $218 | $170.48 | $149.73 - $189.45 |