Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12 | $2 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 24 | $4 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 24 | $4 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 24 | $3 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 24 | $4 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 24 | $4 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 24 | $3 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 24 | $4 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 24 | $4 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 24 | $4 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 24 | $4 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 389 | $54 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 389 | $61 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 389 | $80 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 345 | $57 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 189 | $29 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 12 | $2 | $141.81 | $129.09 - $155.50 |
| Q3 2016 | 7,021 | $222 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 58,511 | $1,702 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 64,251 | $1,782 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 65,088 | $1,844 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 67,772 | $2,090 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 82,249 | $2,566 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 90,701 | $3,369 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 95,769 | $3,235 | $32.07 | $27.32 - $35.38 |