Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,846 | $576 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 3,922 | $630 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 4,029 | $640 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 4,029 | $551 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 3,849 | $602 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 3,921 | $624 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 3,776 | $500 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,776 | $632 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,776 | $610 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,776 | $646 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 3,783 | $595 | $160.05 | $133.34 - $180.67 |