Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,352 | $202 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,502 | $241 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,502 | $239 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,677 | $229 | $146.14 | $134.30 - $161.08 |
| Q4 2023 | 1,288 | $205 | $135.82 | $118.57 - $160.95 |
| Q3 2022 | 1,507 | $237 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,507 | $208 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,507 | $238 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,507 | $312 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,507 | $248 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,507 | $233 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,532 | $219 | $141.81 | $129.09 - $155.50 |