Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556 | $113 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 295 | $52 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 141 | $23 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,000 | $300 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,900 | $305 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,900 | $0 | $142.34 | $119.72 - $160.71 |
| Q2 2023 | 272 | $0 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 349 | $0 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 1,938 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,663 | $419 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 384 | $53 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 75 | $12 | $166.57 | $143.68 - $207.22 |
| Q1 2020 | 5,200 | $435 | $94.97 | $77.93 - $106.82 |
| Q4 2015 | 8,191 | $232 | $30.73 | $27.75 - $33.48 |