Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,730 | $5,634 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 35,430 | $6,197 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 35,430 | $5,806 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 33,800 | $5,062 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 39,010 | $6,266 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 37,610 | $5,977 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 34,650 | $4,738 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 31,850 | $4,981 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 31,850 | $5,067 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 27,240 | $3,604 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 18,700 | $3,131 | $155.17 | $139.63 - $168.81 |