Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,026 | $5,342 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 29,717 | $5,198 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 4,763 | $780 | $152.42 | $121.43 - $174.98 |
| Q1 2024 | 105 | $16 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 56,203 | $8,941 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 61,159 | $8 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 64,554 | $11 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 261,127 | $42 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 256,096 | $44 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 9,032 | $1,421 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 9,242 | $1,274 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 9,542 | $1,507 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 5,488 | $1,133 | $187.06 | $159.07 - $209.08 |