Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,205 | $10 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 52,482 | $9 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 52,805 | $9 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 52,480 | $8 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 60,367 | $10 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 58,943 | $9 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 61,490 | $8 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 67,360 | $11 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 243,676 | $39 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 335,543 | $44 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 328,156 | $55 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 190,587 | $31 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 181,989 | $31 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 186,810 | $29 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 286,425 | $39 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 287,313 | $45 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 312,661 | $65 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 52,144 | $8,567 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 53,100 | $8,199 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 57,076 | $8,185 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 56,378 | $7,447 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 34,846 | $3,442 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 23,259 | $2,344 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 47,294 | $3,958 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 49,471 | $5,078 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 46,888 | $4,559 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 44,185 | $3,968 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 22,207 | $1,936 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 18,154 | $1,127 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 10,386 | $688 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 10,386 | $613 | $55.57 | $50.25 - $62.41 |
| Q1 2017 | 53,310 | $1,927 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 2,339 | $86 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 2,339 | $74 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 2,339 | $68 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 2,339 | $65 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 2,339 | $66 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 3,506 | $108 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 7,737 | $241 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 9,821 | $365 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 12,728 | $430 | $32.07 | $27.32 - $35.38 |