Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,980 | $1 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,260 | $1 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,570 | $0 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 4,574 | $1 | $142.34 | $119.72 - $160.71 |
| Q4 2023 | 3,926 | $1 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,558 | $0 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 9,131 | $2 | $155.17 | $139.63 - $168.81 |
| Q4 2022 | 7,448 | $1 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 6,663 | $1,048 | $160.05 | $133.34 - $180.67 |
| Q3 2019 | 27,964 | $2,719 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 29,969 | $2,692 | $84.89 | $71.03 - $93.77 |