Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,466 | $220 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 1,618 | $260 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 1,613 | $255 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 1,681 | $230 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,814 | $284 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 1,974 | $314 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 1,635 | $216 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 2,281 | $382 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,199 | $355 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 2,229 | $0 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 2,029 | $319 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 1,855 | $256 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 1,630 | $337 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 1,630 | $337 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 1,503 | $247 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 1,438 | $222 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 1,448 | $208 | $141.81 | $129.09 - $155.50 |