Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,216 | $857 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,999 | $350 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,990 | $326 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,311 | $346 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,605 | $258 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,576 | $250 | $142.34 | $119.72 - $160.71 |
| Q1 2024 | 1,395 | $218 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,314 | $209 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,532 | $257 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 1,613 | $260 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,804 | $309 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,540 | $242 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 1,267 | $200 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 986 | $204 | $187.06 | $159.07 - $209.08 |