Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $20 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 65 | $11 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 235 | $39 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 235 | $35 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 127 | $20 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 122 | $19 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 115 | $16 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 104 | $16 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 87 | $14 | $135.82 | $118.57 - $160.95 |
| Q4 2020 | 13 | $2 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 6 | $1 | $98.22 | $90.62 - $106.39 |
| Q4 2014 | 245 | $8 | $32.07 | $27.32 - $35.38 |