Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,364 | $277 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5,868 | $1,026 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 5,432 | $890 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 5,415 | $811 | $165.11 | $143.98 - $186.20 |
| Q1 2021 | 3,702 | $529 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 3,680 | $486 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 3,564 | $352 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 3,516 | $354 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 4,490 | $376 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 5,936 | $609 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 6,729 | $654 | $92.64 | $82.41 - $102.00 |
| Q4 2016 | 2,835 | $106 | $34.46 | $30.93 - $38.28 |