Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729 | $148 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 640 | $112 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 640 | $105 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 626 | $94 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 43 | $7 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 10 | $2 | $142.34 | $119.72 - $160.71 |
| Q2 2023 | 39 | $7 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 39 | $6 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 6 | $0 | $170.48 | $149.73 - $189.45 |
| Q1 2016 | 1,948 | $54 | $25.09 | $21.07 - $28.39 |
| Q4 2015 | 1,948 | $55 | $30.73 | $27.75 - $33.48 |