Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341 | $60 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 341 | $60 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 341 | $56 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 341 | $51 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 341 | $55 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 341 | $54 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 341 | $47 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 341 | $53 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 295 | $47 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 295 | $39 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 295 | $49 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 295 | $48 | $169.76 | $151.31 - $189.31 |
| Q3 2022 | 295 | $46 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 2 | $0 | $142.25 | $127.93 - $160.76 |