Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,208 | $3,535 | $166.65 | $152.85 - $180.08 |
| Q3 2023 | 4,285 | $567 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 5,864 | $982 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,643 | $427 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,841 | $657 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 4,173 | $656,663 | $160.05 | $133.34 - $180.67 |
| Q2 2015 | 21,621 | $674 | $34.18 | $31.02 - $37.48 |
| Q1 2015 | 21,240 | $789 | $36.04 | $33.05 - $38.99 |
| Q4 2014 | 24,544 | $829 | $32.07 | $27.32 - $35.38 |