Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,323 | $16 | $185.56 | $158.79 - $214.58 |
| Q1 2025 | 15,319 | $2 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 247,166 | $40 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,340 | $0 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 129,673 | $18 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 253,705 | $40 | $153.78 | $138.19 - $162.51 |
| Q2 2023 | 64,554 | $11 | $155.17 | $139.63 - $168.81 |
| Q1 2022 | 2,446 | $386 | $166.57 | $143.68 - $207.22 |
| Q4 2020 | 29,940 | $3,954 | $115.14 | $95.48 - $132.62 |
| Q2 2020 | 32,583 | $3,283 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 23,292 | $1,949 | $94.97 | $77.93 - $106.82 |