Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,571 | $10,072 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 35,962 | $6,290 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 29,869 | $4,894 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 34,587 | $5,180 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 7,695 | $1,236 | $161.18 | $147.90 - $175.39 |
| Q3 2019 | 2,100 | $204 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 68,210 | $6,126 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 521,276 | $45,455 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 716,046 | $44,452 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 375,000 | $24,855 | $62.05 | $57.01 - $70.40 |