Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,810 | $1,181 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,710 | $999 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 4,710 | $772 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,700 | $704 | $165.11 | $143.98 - $186.20 |
| Q2 2023 | 3,025 | $507 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,025 | $488 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,075 | $526 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,675 | $579 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,600 | $496 | $142.25 | $127.93 - $160.76 |
| Q1 2019 | 6,450 | $563 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 7,000 | $434 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 6,400 | $424 | $62.05 | $57.01 - $70.40 |