Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11 | $2 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 8 | $1 | $152.42 | $121.43 - $174.98 |
| Q2 2023 | 49 | $8 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 49 | $8 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 49 | $8 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 49 | $8 | $160.05 | $133.34 - $180.67 |
| Q2 2018 | 15 | $1 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 15 | $1 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 15 | $1 | $43.20 | $41.33 - $45.65 |
| Q3 2017 | 15 | $1 | $40.96 | $38.51 - $43.15 |
| Q2 2017 | 15 | $1 | $37.76 | $35.05 - $41.99 |