Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 297,578 | $60,465 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 283,477 | $49,586 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 281,627 | $46,147 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 253,387 | $37,950 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 226,446 | $36,374 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 226,866 | $36,056 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 220,387 | $30,138 | $146.14 | $134.30 - $161.08 |
| Q2 2022 | 281,909 | $38,861 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 285,262 | $45,063 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 294,014 | $60,717 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 303,947 | $49,935 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 321,148 | $49,589 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 333,631 | $47,842 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 286,949 | $37,903 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 319,844 | $31,594 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 292,726 | $29,501 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 241,246 | $20,187 | $94.97 | $77.93 - $106.82 |