Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,600 | $1,573 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 9,600 | $1,438 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 9,600 | $1,542 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 9,600 | $1,526 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 9,600 | $1,313 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 9,600 | $1,501 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 9,600 | $1,527 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 9,600 | $1,270 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 9,600 | $1,608 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 9,600 | $1,550 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 94,500 | $16,166 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 94,500 | $14,871 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 94,500 | $13,027 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 84,900 | $13,412 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 84,900 | $17,533 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 4,600 | $756 | $167.86 | $150.35 - $182.49 |
| Q1 2020 | 66,100 | $5,531 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 61,500 | $6,312 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 43,800 | $4,259 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 48,100 | $4,320 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 47,800 | $4,168 | $77.62 | $58.24 - $88.09 |