Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,933 | $16,445 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 53,029 | $9,276 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 12,104 | $1,983 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 1,931 | $289 | $165.11 | $143.98 - $186.20 |
| Q4 2023 | 1,269 | $202 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 1,343 | $225 | $155.17 | $139.63 - $168.81 |
| Q4 2022 | 1,902 | $325 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,474 | $389 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,489 | $205 | $142.25 | $127.93 - $160.76 |
| Q2 2018 | 4,403 | $260 | $55.57 | $50.25 - $62.41 |
| Q2 2017 | 54,269 | $2,113 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 9,892 | $357 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 5,544 | $203 | $34.46 | $30.93 - $38.28 |