Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,097 | $832 | $185.56 | $158.79 - $214.58 |
| Q1 2025 | 130 | $19 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,558 | $572 | $161.18 | $147.90 - $175.39 |
| Q2 2024 | 10 | $1 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 10 | $2 | $153.78 | $138.19 - $162.51 |
| Q3 2023 | 5 | $1 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 5 | $1 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 5 | $1 | $169.76 | $151.31 - $189.31 |
| Q3 2022 | 13 | $2 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 13 | $2 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 13 | $2 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 5,320 | $1,099 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 6,460 | $1,061 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 7,933 | $1,225 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 36 | $5 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 15 | $2 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 13 | $1 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 13 | $1 | $98.16 | $79.41 - $108.65 |