Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 421,464 | $85,644 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 450,454 | $78,799 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 727,936 | $119,289 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 935,490 | $140,120 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 626,145 | $100,586 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 163,742 | $26,025 | $142.34 | $119.72 - $160.71 |