Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,398 | $5,317 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 59,550 | $9,758 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 4,920 | $737 | $165.11 | $143.98 - $186.20 |
| Q3 2024 | 7,396 | $1,175 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 30,262 | $4,138 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,817 | $441 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 21,718 | $3,455 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 3,186 | $533 | $155.17 | $139.63 - $168.81 |