Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,609 | $16,379 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 76,276 | $13,342 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 77,054 | $12,626 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 76,063 | $11,392 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 75,611 | $12,145 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 73,486 | $11,679 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 72,334 | $9,892 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 63,503 | $9,931 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 40,492 | $6,442 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 40,482 | $5,356 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 30,458 | $5,100 | $155.17 | $139.63 - $168.81 |