Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,639 | $4,310 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 41,443 | $6,791 | $152.42 | $121.43 - $174.98 |
| Q4 2021 | 5,679 | $1,173 | $187.06 | $159.07 - $209.08 |
| Q1 2020 | 86,200 | $7,213 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 158,200 | $16,236 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 153,600 | $14,938 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 287,400 | $25,811 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 273,000 | $23,806 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 434,900 | $26,999 | $60.17 | $53.21 - $67.00 |