Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,206 | $2,485 | $166.65 | $152.85 - $180.08 |
| Q1 2025 | 3,921 | $587 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,480 | $398 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 8,500 | $1,351 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 11,463 | $1,568 | $146.14 | $134.30 - $161.08 |
| Q2 2023 | 2,261 | $379 | $155.17 | $139.63 - $168.81 |
| Q4 2022 | 1,930 | $330 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,922 | $460 | $160.05 | $133.34 - $180.67 |
| Q1 2022 | 1,660 | $262 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 2,463 | $509 | $187.06 | $159.07 - $209.08 |
| Q3 2020 | 2,152 | $213 | $98.22 | $90.62 - $106.39 |
| Q1 2017 | 10,410 | $376 | $37.24 | $35.50 - $39.36 |