Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 851,670 | $148,974 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 851,998 | $139,608 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 856,383 | $128,260 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 867,765 | $139,389 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 869,865 | $138,248 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 869,587 | $118,916 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 860,000 | $134,487 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 500,000 | $79,545 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 500,000 | $66,155 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 500,000 | $83,725 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 500,000 | $80,740 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 500,000 | $85,535 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 500,000 | $78,680 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 500,000 | $68,925 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 500,000 | $78,985 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 500,000 | $103,255 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 500,000 | $86,315 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 501,179 | $77,387 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 501,179 | $71,869 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 501,179 | $66,201 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 501,179 | $49,506 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 501,179 | $50,509 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 501,179 | $47,979 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 501,179 | $51,436 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 501,179 | $48,740 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 501,179 | $45,011 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 501,179 | $43,703 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 506,179 | $31,424 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 506,179 | $33,550 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 506,179 | $29,880 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 506,179 | $26,519 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 506,179 | $21,057 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 506,273 | $21,091 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 505,094 | $19,663 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 455,094 | $16,447 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 455,094 | $16,643 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 455,094 | $14,422 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 455,094 | $13,239 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 456,273 | $11,874 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 456,273 | $12,926 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 456,273 | $14,071 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 478,701 | $14,927 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 462,173 | $17,170 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 462,173 | $15,608 | $32.07 | $27.32 - $35.38 |
| Q3 2014 | 455,900 | $13,568 | — | — |