Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,476 | $300 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,470 | $257 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,470 | $241 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,607 | $241 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,712 | $275 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,817 | $289 | $142.34 | $119.72 - $160.71 |
| Q1 2024 | 1,397 | $218 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,397 | $222 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,365 | $229 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,365 | $220 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,900 | $325 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,900 | $299 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,480 | $204 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,480 | $234 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,509 | $312 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,530 | $251 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,530 | $236 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,819 | $261 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 1,819 | $240 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,209 | $218 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 2,300 | $232 | $98.16 | $79.41 - $108.65 |
| Q4 2019 | 2,630 | $270 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 2,710 | $264 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 3,655 | $328 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 3,760 | $328 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 4,670 | $290 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 4,670 | $310 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 4,670 | $276 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 4,670 | $245 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 5,480 | $228 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 6,085 | $254 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 10,915 | $425 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 12,570 | $454 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 428,580 | $15,673 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 685,495 | $21,723 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 682,085 | $19,842 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 683,600 | $18,963 | $25.09 | $21.07 - $28.39 |