Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,423 | $1,711 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 4,668 | $817 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 20,274 | $3,322 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 18,437 | $2,761 | $165.11 | $143.98 - $186.20 |
| Q3 2023 | 4,972 | $658 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 7,190 | $1,204 | $155.17 | $139.63 - $168.81 |
| Q4 2022 | 17,644 | $3,018 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 12,141 | $1,910 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,677 | $231 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 11,794 | $1,863 | $166.57 | $143.68 - $207.22 |