Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,428 | $493 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 2,276 | $398 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 2,244 | $368 | $152.42 | $121.43 - $174.98 |
| Q1 2025 | 2,088 | $313 | $165.11 | $143.98 - $186.20 |
| Q4 2024 | 2,076 | $333 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 2,075 | $330 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 2,508 | $343 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 2,420 | $355 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 2,301 | $366 | $135.82 | $118.57 - $160.95 |
| Q3 2022 | 1,556 | $245 | $160.05 | $133.34 - $180.67 |
| Q1 2021 | 770 | $110 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 400 | $53 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 402 | $40 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 405 | $41 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 400 | $37 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 502 | $52 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 100 | $10 | $92.64 | $82.41 - $102.00 |
| Q3 2018 | 78 | $4 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 45 | $3 | $55.57 | $50.25 - $62.41 |
| Q1 2018 | 118 | $6 | $47.77 | $41.59 - $55.21 |
| Q4 2017 | 81 | $3 | $43.20 | $41.33 - $45.65 |