Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,140 | $1,063 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 3,752 | $650 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,657 | $438 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 6,180 | $959 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 15,649 | $2,549 | $161.18 | $147.90 - $175.39 |