Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,595 | $527 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,258 | $395 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,293 | $376 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,178 | $326 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,376 | $382 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,446 | $389 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,523 | $345 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,557 | $383 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 5,028 | $800 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 5,512 | $729 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 5,202 | $871 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,858 | $300 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,854 | $317 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,854 | $292 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,854 | $256 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,814 | $287 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 15 | $3 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 15 | $2 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 25 | $4 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 17 | $2 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 10 | $1 | $115.14 | $95.48 - $132.62 |