Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,049 | $16,452 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 56,252 | $9,840 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 56,252 | $9,217 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 108,277 | $16,217 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 106,456 | $17,100 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 66,687 | $10,599 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 49,679 | $6,794 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 51,289 | $8,021 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 70,439 | $11,206 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 60,408 | $7,993 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 124,371 | $20,826 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 57,454 | $9,278 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 74,946 | $13 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 48,137 | $8 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 29,711 | $4,096 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 29,711 | $4,693 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 62,110 | $12,826 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 49,030 | $8,056 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 32,815 | $5,067 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 50,474 | $7,238 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 108,256 | $14,300 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 106,853 | $10,555 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 38,455 | $3,875 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 142,002 | $11,882 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 103,818 | $10,655 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 179,555 | $17,462 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 128,972 | $11,583 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 116,500 | $10,158 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 118,094 | $7,331 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 98,371 | $6,520 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 40,000 | $2,361 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 40,000 | $2,096 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 40,000 | $1,664 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 60,000 | $2,500 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 120,000 | $4,672 | $37.76 | $35.05 - $41.99 |
| Q1 2017 | 220,000 | $7,951 | $37.24 | $35.50 - $39.36 |
| Q4 2016 | 30,000 | $1,097 | $34.46 | $30.93 - $38.28 |
| Q3 2016 | 30,000 | $951 | $29.74 | $26.87 - $31.80 |
| Q2 2016 | 30,000 | $873 | $28.30 | $25.49 - $31.87 |
| Q1 2016 | 30,000 | $832 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 60,000 | $1,700 | $30.73 | $27.75 - $33.48 |
| Q3 2015 | 90,000 | $2,776 | $31.15 | $29.28 - $34.13 |
| Q1 2015 | 10,000 | $372 | $36.04 | $33.05 - $38.99 |