Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158 | $32 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 559 | $98 | $166.65 | $152.85 - $180.08 |
| Q1 2025 | 4,337 | $650 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 946 | $152 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 561 | $89 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,084 | $148 | $146.14 | $134.30 - $161.08 |
| Q3 2020 | 19,704 | $1,946 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 5,837 | $588 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 9,188 | $769 | $94.97 | $77.93 - $106.82 |
| Q3 2019 | 8,868 | $862 | $92.64 | $82.41 - $102.00 |
| Q1 2019 | 410 | $36 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 2,068 | $128 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 14,218 | $942 | $62.05 | $57.01 - $70.40 |
| Q1 2018 | 93 | $5 | $47.77 | $41.59 - $55.21 |
| Q1 2017 | 200 | $7 | $37.24 | $35.50 - $39.36 |
| Q2 2015 | 500 | $16 | $34.18 | $31.02 - $37.48 |
| Q4 2014 | 1,400 | $47 | $32.07 | $27.32 - $35.38 |