Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,692 | $344 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,171 | $205 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,665 | $273 | $152.42 | $121.43 - $174.98 |
| Q4 2024 | 1,365 | $219 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,524 | $242 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,549 | $212 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,664 | $260 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,219 | $353 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 2,230 | $295 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,785 | $466 | $155.17 | $139.63 - $168.81 |
| Q3 2021 | 1,405 | $231 | $167.86 | $150.35 - $182.49 |
| Q1 2020 | 3,668 | $307 | $94.97 | $77.93 - $106.82 |