Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,618 | $14 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 86,618 | $15 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 86,618 | $14 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 86,193 | $13 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 86,618 | $14 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 86,618 | $14 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 89,442 | $12 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 86,193 | $13 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 178,169 | $28 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 243,617 | $33 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 390,869 | $65 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 340,561 | $54 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 333,760 | $57 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 371,746 | $59,626 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 355,800 | $48,664 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 354,017 | $57,021 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 331,151 | $68,426 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 413,615 | $68,977 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 445,125 | $68,656 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 478,179 | $67,277 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 571,873 | $75,273 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 405,641 | $39,786 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 98,607 | $9,581 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 32,602 | $2,754 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 30,551 | $3,131 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 37,365 | $3,663 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 43,713 | $3,880 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 14,737 | $1,009 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 197,881 | $11,812 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 14,737 | $1,009 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 13,976 | $869 | $55.57 | $50.25 - $62.41 |
| Q4 2017 | 70,000 | $2,925 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 70,000 | $2,925 | $40.96 | $38.51 - $43.15 |
| Q3 2015 | 292 | $9 | $31.15 | $29.28 - $34.13 |
| Q2 2015 | 292 | $9 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 292 | $11 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 292 | $10 | $32.07 | $27.32 - $35.38 |