Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,320 | $268 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,244 | $218 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,244 | $204 | $152.42 | $121.43 - $174.98 |
| Q1 2023 | 75,892 | $12,255 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 74,669 | $12,774 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 72,459 | $11,402 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 85,965 | $11,850 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 75,026 | $11,852 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 58,817 | $12,146 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 67,348 | $11,065 | $167.86 | $150.35 - $182.49 |
| Q1 2021 | 892 | $128 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,235 | $163 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 8 | $1 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 478 | $48 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 475 | $40 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 481 | $49 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 15 | $1 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 17 | $2 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 29 | $3 | $77.62 | $58.24 - $88.09 |