Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,900 | $11,765 | $185.56 | $158.79 - $214.58 |
| Q3 2024 | 64,608 | $9,627 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 68,408 | $9,355 | $146.14 | $134.30 - $161.08 |
| Q4 2023 | 12,000 | $1,909 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 192,923 | $25,526 | $148.10 | $125.89 - $172.72 |
| Q2 2023 | 192,923 | $32,305 | $155.17 | $139.63 - $168.81 |
| Q1 2023 | 275,604 | $44,505 | $169.76 | $151.31 - $189.31 |
| Q4 2022 | 275,604 | $47,148 | $170.48 | $149.73 - $189.45 |
| Q3 2022 | 275,604 | $43,369 | $160.05 | $133.34 - $180.67 |
| Q2 2022 | 74,665 | $10,292 | $142.25 | $127.93 - $160.76 |