Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,600 | $17,596 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 77,000 | $13,469 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 77,000 | $12,617 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 77,000 | $11,532 | $165.11 | $143.98 - $186.20 |
| Q4 2023 | 132,000 | $21,000 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 140,000 | $18,523 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 25,800 | $4,320 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 24,500 | $3,956 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 24,500 | $4,191 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 24,500 | $3,855 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 24,500 | $3,377 | $142.25 | $127.93 - $160.76 |