Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,466 | $1,111 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,696 | $996 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 19,313 | $3,174 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 16,209 | $2,437 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 18,330 | $2,954 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 21,753 | $2,776 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 12,316 | $1,684 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 16,386 | $4,101 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 26,715 | $4,251 | $135.82 | $118.57 - $160.95 |