Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,596 | $239 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,134 | $503 | $161.18 | $147.90 - $175.39 |
| Q3 2023 | 1,695 | $224 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 4,062 | $680 | $155.17 | $139.63 - $168.81 |
| Q4 2022 | 3,604 | $617 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,500 | $236 | $160.05 | $133.34 - $180.67 |
| Q4 2019 | 2,990 | $307 | $102.35 | $91.42 - $110.00 |
| Q2 2019 | 2,600 | $234 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 2,829 | $247 | $77.62 | $58.24 - $88.09 |
| Q3 2018 | 3,805 | $252 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 5,145 | $304 | $55.57 | $50.25 - $62.41 |