Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 291 | $48 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 379 | $57 | $165.11 | $143.98 - $186.20 |
| Q3 2024 | 4,389 | $698 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 245 | $34 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 910 | $142 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 720 | $95 | $148.10 | $125.89 - $172.72 |
| Q1 2023 | 430 | $69 | $169.76 | $151.31 - $189.31 |