Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336 | $68 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 370 | $65 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 408 | $67 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 263 | $39 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 188 | $30 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 166 | $26 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 414 | $57 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,041 | $163 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,052 | $167 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 325 | $43 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 311 | $52 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 273 | $44 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 248 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 185 | $29 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 79 | $11 | $142.25 | $127.93 - $160.76 |