Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 376 | $60 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 376 | $50 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 376 | $63 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 376 | $61 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 376 | $64 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 376 | $59 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 376 | $52 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 376 | $59 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 376 | $78 | $187.06 | $159.07 - $209.08 |