Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 325 | $66 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 325 | $57 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 325 | $53 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 325 | $49 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 325 | $52 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 886 | $141 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 325 | $44 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 650 | $102 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 650 | $103 | $135.82 | $118.57 - $160.95 |
| Q4 2022 | 2 | $0 | $170.48 | $149.73 - $189.45 |
| Q2 2022 | 16 | $2 | $142.25 | $127.93 - $160.76 |
| Q4 2021 | 29 | $6 | $187.06 | $159.07 - $209.08 |
| Q2 2021 | 31 | $5 | $145.10 | $134.65 - $155.88 |
| Q3 2020 | 51 | $5 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 51 | $5 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 51 | $4 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 201 | $21 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 51 | $5 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 51 | $5 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 51 | $4 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 51 | $3 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 51 | $3 | $62.05 | $57.01 - $70.40 |
| Q4 2017 | 13 | $1 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 13 | $1 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 13 | $1 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 13 | $0 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 13 | $0 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 13 | $0 | $29.74 | $26.87 - $31.80 |
| Q4 2015 | 56 | $2 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 56 | $2 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 56 | $2 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 56 | $2 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 56 | $2 | $32.07 | $27.32 - $35.38 |