Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,501 | $305 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,501 | $263 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,531 | $251 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,531 | $229 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,531 | $246 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,731 | $275 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,961 | $405 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,826 | $598 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 4,050 | $644 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 5,321 | $704 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 5,681 | $951 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 5,615 | $907 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 6,115 | $1,046 | $170.48 | $149.73 - $189.45 |