Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88 | $18 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 30 | $5 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 31 | $5 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 67 | $10 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 66 | $11 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 65 | $10 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 55 | $8 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 50 | $8 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 42 | $7 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 50 | $7 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 66 | $11 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 67 | $11 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 83 | $14 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 73 | $11 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 61 | $8 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 34 | $5 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 24 | $5 | $187.06 | $159.07 - $209.08 |
| Q3 2018 | 50 | $3 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 50 | $3 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 50 | $3 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 50 | $2 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 50 | $2 | $40.96 | $38.51 - $43.15 |
| Q1 2016 | 22 | $1 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 22 | $1 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 22 | $1 | $31.15 | $29.28 - $34.13 |