Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,081 | $220 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 1,361 | $238 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 1,388 | $227 | $152.42 | $121.43 - $174.98 |
| Q4 2021 | 2,483 | $513 | $187.06 | $159.07 - $209.08 |
| Q3 2021 | 3,320 | $545 | $167.86 | $150.35 - $182.49 |
| Q2 2021 | 3,798 | $586 | $145.10 | $134.65 - $155.88 |
| Q1 2021 | 2,966 | $425 | $141.81 | $129.09 - $155.50 |
| Q4 2020 | 2,819 | $372 | $115.14 | $95.48 - $132.62 |
| Q3 2020 | 2,660 | $263 | $98.22 | $90.62 - $106.39 |