Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,581 | $321 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,581 | $277 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,581 | $259 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,481 | $222 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,568 | $252 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,568 | $249 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,681 | $230 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,681 | $279 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,781 | $283 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,781 | $236 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 1,456 | $254 | $155.17 | $139.63 - $168.81 |
| Q4 2021 | 1,000 | $207 | $187.06 | $159.07 - $209.08 |