Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,401 | $1,097 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,390 | $943 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 5,540 | $908 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 5,100 | $764 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 5,100 | $819 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 5,050 | $803 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 5,275 | $721 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,485 | $545 | $153.78 | $138.19 - $162.51 |
| Q4 2019 | 6,553 | $668 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 6,787 | $660 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 6,506 | $584 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 6,708 | $585 | $77.62 | $58.24 - $88.09 |