Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 999 | $203 | $185.56 | $158.79 - $214.58 |
| Q4 2021 | 1,359 | $281 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,520 | $250 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 2,010 | $310 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,224 | $319 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,484 | $328 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,634 | $260 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 2,484 | $250 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 2,544 | $213 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 2,624 | $269 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 2,355 | $229 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 2,294 | $206 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 2,554 | $223 | $77.62 | $58.24 - $88.09 |