Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,699 | $2,801 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 49,699 | $7,983 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 49,699 | $7,899 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 49,699 | $6,796 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 49,699 | $7,772 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 49,889 | $7,937 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 58,389 | $7,725 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 58,199 | $9,745 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 81,672 | $13,188 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 81,672 | $13,972 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 112,444 | $17,694 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 118,585 | $16,347 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 118,585 | $18,733 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 159,475 | $32,933 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 193,390 | $31,772 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 193,390 | $29,861 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 213,930 | $30,678 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 213,930 | $28,258 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 213,930 | $21,132 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 214,410 | $21,608 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 214,683 | $17,965 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 215,300 | $22,096 | $102.35 | $91.42 - $110.00 |