Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,009 | $7,926 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 35,127 | $6,144 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 33,455 | $5,482 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 30,153 | $4,516 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 27,694 | $4,448 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 25,434 | $4,042 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 31,033 | $4,244 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 30,211 | $4,724 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 31,928 | $5,079 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,863 | $246 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,252 | $377 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,273 | $367 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,473 | $423 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 1,423 | $224 | $160.05 | $133.34 - $180.67 |