Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,713 | $22 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 108,192 | $19 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 109,627 | $18 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 91,374 | $14 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 96,361 | $15 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 103,537 | $16 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 106,448 | $15 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 99,594 | $16 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 89,079 | $14 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 51,809 | $7 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 439,547 | $74 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 376,534 | $61 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 303,309 | $52 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 155,869 | $24,528 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 157,002 | $21,643 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 139,764 | $22,079 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 138,669 | $28,637 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 144,319 | $23,710 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 149,019 | $23,010 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 179,668 | $25,764 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 179,433 | $23,701 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 188,057 | $18,576 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 184,957 | $18,640 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 176,500 | $14,770 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 165,500 | $16,985 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 142,000 | $13,810 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 146,400 | $13,148 | $84.89 | $71.03 - $93.77 |