Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,363 | $30,552 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 175,497 | $30,698 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 203,235 | $33,302 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 204,661 | $30,652 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 236,736 | $38,027 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 233,203 | $37,063 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 212,051 | $28,998 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 177,521 | $27,761 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 163,052 | $25,940 | $135.82 | $118.57 - $160.95 |
| Q4 2022 | 45 | $8 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 45 | $7 | $160.05 | $133.34 - $180.67 |