Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,461 | $16,958 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 16,367 | $2,863 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 5,874 | $963 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,599 | $689 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 4,277 | $687 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 14,429 | $2,293 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 20,538 | $2,809 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 23,259 | $3,637 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 31,622 | $5,031 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,983 | $395 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 22,280 | $3,731 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 28,289 | $4,568 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 31,551 | $5,397 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 77,073 | $12,128 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 56,655 | $7,810 | $142.25 | $127.93 - $160.76 |