Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69 | $14 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 69 | $12 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 70 | $11 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 73 | $11 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 55 | $9 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 56 | $9 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 63 | $9 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 68 | $11 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 102 | $16 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 86 | $11 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 121 | $20 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 117 | $19 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 137 | $23 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 120 | $19 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 122 | $17 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 115 | $18 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 105 | $22 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 100 | $16 | $167.86 | $150.35 - $182.49 |
| Q2 2020 | 473 | $48 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 473 | $40 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 473 | $49 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 473 | $46 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 473 | $42 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 473 | $41 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 473 | $29 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 473 | $31 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 473 | $28 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 473 | $25 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 473 | $20 | $43.20 | $41.33 - $45.65 |