Ticker: KEYS CUSIP: 49338L103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26 | $6 | $185.56 | $158.79 - $214.58 |
| Q3 2025 | 5 | $1 | $166.65 | $152.85 - $180.08 |
| Q2 2025 | 5 | $1 | $152.42 | $121.43 - $174.98 |
| Q4 2024 | 50 | $8 | $161.18 | $147.90 - $175.39 |
| Q3 2024 | 50 | $8 | $142.34 | $119.72 - $160.71 |
| Q2 2024 | 50 | $7 | $146.14 | $134.30 - $161.08 |
| Q1 2024 | 50 | $8 | $153.78 | $138.19 - $162.51 |
| Q4 2023 | 50 | $8 | $135.82 | $118.57 - $160.95 |
| Q3 2023 | 50 | $7 | $148.10 | $125.89 - $172.72 |
| Q4 2021 | 20 | $4 | $187.06 | $159.07 - $209.08 |
| Q3 2020 | 38 | $4 | $98.22 | $90.62 - $106.39 |
| Q2 2020 | 38 | $4 | $98.16 | $79.41 - $108.65 |
| Q1 2020 | 46 | $4 | $94.97 | $77.93 - $106.82 |
| Q4 2019 | 24 | $2 | $102.35 | $91.42 - $110.00 |
| Q3 2019 | 8 | $1 | $92.64 | $82.41 - $102.00 |
| Q2 2019 | 8 | $1 | $84.89 | $71.03 - $93.77 |
| Q1 2019 | 8 | $1 | $77.62 | $58.24 - $88.09 |
| Q4 2018 | 8 | $0 | $60.17 | $53.21 - $67.00 |
| Q3 2018 | 8 | $1 | $62.05 | $57.01 - $70.40 |
| Q2 2018 | 8 | $0 | $55.57 | $50.25 - $62.41 |