Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,122 | $838 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 4,114 | $720 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 14,309 | $2,345 | $152.42 | $121.43 - $174.98 |
| Q2 2023 | 7,773 | $1 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 45,891 | $7 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 150,000 | $26 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 170,000 | $26,751 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 170,000 | $23,434 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 194,652 | $30,749 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 225,505 | $46,569 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 352,380 | $57,892 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 356,010 | $54,971 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 370,218 | $53,089 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 442,341 | $58,428 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 534,771 | $52,824 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 549,217 | $55,350 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 18,946 | $1,585 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 26,657 | $2,735 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 23,586 | $2,293 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 24,915 | $2,237 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 16,946 | $1,477 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 5,934 | $368 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 7,948 | $526 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 6,881 | $406 | $55.57 | $50.25 - $62.41 |
| Q4 2014 | 7,128 | $241 | $32.07 | $27.32 - $35.38 |