Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,062 | $1,157 | $152.42 | $121.43 - $174.98 |
| Q4 2023 | 1,285 | $204 | $135.82 | $118.57 - $160.95 |
| Q2 2023 | 3,238 | $542 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 2,543 | $411 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 6,570 | $1,124 | $170.48 | $149.73 - $189.45 |
| Q2 2022 | 7,819 | $1,078 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 4,058 | $641 | $166.57 | $143.68 - $207.22 |
| Q2 2021 | 1,516 | $234 | $145.10 | $134.65 - $155.88 |