Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,538 | $313 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,538 | $269 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,563 | $256 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,563 | $234 | $165.11 | $143.98 - $186.20 |
| Q4 2021 | 7,042 | $1,454 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 7,042 | $1,157 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 7,042 | $1,087 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 7,042 | $1,010 | $141.81 | $129.09 - $155.50 |
| Q4 2015 | 8,416 | $238 | $30.73 | $27.75 - $33.48 |