Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,970 | $295 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 9,172 | $1,473 | $161.18 | $147.90 - $175.39 |
| Q3 2023 | 3,851 | $510 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 17,279 | $2,893 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,748 | $444 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 25,650 | $4,388 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 14,866 | $2,339 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 3,465 | $478 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,373 | $217 | $166.57 | $143.68 - $207.22 |
| Q4 2019 | 16,321 | $1,675 | $102.35 | $91.42 - $110.00 |