Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,515 | $377 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,915 | $468 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,915 | $463 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,915 | $399 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 1,015 | $159 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 3,875 | $616 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 3,875 | $513 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 3,875 | $649 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 3,245 | $524 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 3,245 | $555 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 8,080 | $1,271 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 5,310 | $732 | $142.25 | $127.93 - $160.76 |
| Q1 2022 | 5,810 | $918 | $166.57 | $143.68 - $207.22 |
| Q4 2021 | 12,840 | $2,652 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 12,540 | $2,060 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 14,680 | $2,267 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 9,880 | $1,417 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 9,235 | $1,220 | $115.14 | $95.48 - $132.62 |