Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $284 | $185.56 | $158.79 - $214.58 |
| Q4 2024 | 4,785 | $769 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,188 | $348 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 14,087 | $1,926 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 9,512 | $1,487 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,315 | $368 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 4,584 | $607 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,697 | $619 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,633 | $425 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 10,044 | $1,718 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 11,205 | $1,763 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 9,871 | $1,361 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 3,273 | $517 | $166.57 | $143.68 - $207.22 |
| Q3 2021 | 4,568 | $750 | $167.86 | $150.35 - $182.49 |
| Q3 2020 | 4,533 | $448 | $98.22 | $90.62 - $106.39 |
| Q1 2020 | 2,769 | $232 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 2,390 | $245 | $102.35 | $91.42 - $110.00 |
| Q2 2019 | 107 | $10 | $84.89 | $71.03 - $93.77 |
| Q4 2017 | 15,406 | $640 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 33,089 | $1,378 | $40.96 | $38.51 - $43.15 |
| Q1 2017 | 10,289 | $371 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 7,352 | $268 | $34.46 | $30.93 - $38.28 |
| Q2 2016 | 54,379 | $1,581 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 8,472 | $235 | $25.09 | $21.07 - $28.39 |